Advantage Alpha Capital Partners’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,296
| Closed | -$531K | – | 162 |
|
|
2024
Q4 | $531K | Buy |
21,296
+2,316
| +12% | +$57.7K | 0.13% | 129 |
|
|
2024
Q3 | $478K | Buy |
18,980
+6,618
| +54% | +$167K | 0.11% | 137 |
|
|
2024
Q2 | $284K | Sell |
12,362
-1,299
| -10% | -$29.8K | 0.06% | 151 |
|
|
2024
Q1 | $328K | Sell |
13,661
-4,837
| -26% | -$116K | 0.06% | 157 |
|
|
2023
Q4 | $538K | Buy |
+18,498
| New | +$538K | 0.1% | 124 |
|
|
2022
Q3 | – | Sell |
-9,301
| Closed | -$272K | – | 108 |
|
|
2022
Q2 | $272K | Sell |
9,301
-1,539
| -14% | -$45K | 0.05% | 111 |
|
|
2022
Q1 | $383K | Sell |
10,840
-18,859
| -64% | -$666K | 0.06% | 119 |
|
|
2021
Q4 | $1.19M | Buy |
29,699
+5,393
| +22% | +$216K | 0.17% | 99 |
|
|
2021
Q3 | $1.01M | Sell |
24,306
-6,310
| -21% | -$261K | 0.18% | 96 |
|
|
2021
Q2 | $1.3M | Buy |
30,616
+870
| +3% | +$36.8K | 0.25% | 93 |
|
|
2021
Q1 | $1.29M | Buy |
29,746
+1,884
| +7% | +$81.8K | 0.27% | 91 |
|
|
2020
Q4 | $873K | Buy |
+27,862
| New | +$873K | 0.19% | 93 |
|