A.R.T. Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,235
| Closed | -$529K | – | 743 |
|
|
2019
Q4 | $529K | Buy |
+16,235
| New | +$529K | 0.03% | 824 |
|
|
2017
Q4 | – | Sell |
-24,235
| Closed | -$914K | – | 1601 |
|
|
2017
Q3 | $914K | Buy |
24,235
+700
| +3% | +$26.4K | 0.05% | 577 |
|
|
2017
Q2 | $868K | Buy |
23,535
+12,000
| +104% | +$443K | 0.05% | 581 |
|
|
2017
Q1 | $444K | Sell |
11,535
-13,765
| -54% | -$530K | 0.02% | 854 |
|
|
2016
Q4 | $894K | Buy |
+25,300
| New | +$894K | 0.05% | 515 |
|