Algert Global’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
Q2 | $7.72M | Buy |
365,850
+74,749
| +26% | +$1.58M | 0.16% | 199 |
|
|
2025
Q1 | $6.21M | Buy |
291,101
+3,750
| +1% | +$79.9K | 0.15% | 208 |
|
|
2024
Q4 | $7.16M | Buy |
287,351
+52,735
| +22% | +$1.31M | 0.17% | 191 |
|
|
2024
Q3 | $5.9M | Buy |
234,616
+42,357
| +22% | +$1.07M | 0.16% | 191 |
|
|
2024
Q2 | $4.42M | Buy |
192,259
+43,091
| +29% | +$990K | 0.15% | 209 |
|
|
2024
Q1 | $3.58M | Buy |
149,168
+57,470
| +63% | +$1.38M | 0.14% | 248 |
|
|
2023
Q4 | $2.67M | Buy |
91,698
+23,793
| +35% | +$693K | 0.11% | 319 |
|
|
2023
Q3 | $1.48M | Buy |
67,905
+46,193
| +213% | +$1.01M | 0.07% | 464 |
|
|
2023
Q2 | $449K | Buy |
+21,712
| New | +$449K | 0.02% | 828 |
|
|
2022
Q3 | – | Sell |
-14,719
| Closed | -$430K | – | 1308 |
|
|
2022
Q2 | $430K | Sell |
14,719
-90,900
| -86% | -$2.66M | 0.03% | 807 |
|
|
2022
Q1 | $3.73M | Buy |
105,619
+33,009
| +45% | +$1.17M | 0.24% | 74 |
|
|
2021
Q4 | $2.91M | Buy |
72,610
+51,010
| +236% | +$2.04M | 0.36% | 24 |
|
|
2021
Q3 | $895K | Buy |
+21,600
| New | +$895K | 0.12% | 284 |
|
|
2013
Q4 | – | Sell |
-27,625
| Closed | -$371K | – | 376 |
|
|
2013
Q3 | $371K | Sell |
27,625
-50,819
| -65% | -$682K | 0.11% | 239 |
|
|
2013
Q2 | $959K | Buy |
+78,444
| New | +$959K | 0.3% | 132 |
|