AlphaCrest Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,476
| Closed | -$423K | – | 1345 |
|
|
2022
Q2 | $423K | Sell |
14,476
-10,821
| -43% | -$316K | 0.02% | 1008 |
|
|
2022
Q1 | $894K | Sell |
25,297
-7,949
| -24% | -$281K | 0.05% | 606 |
|
|
2021
Q4 | $1.33M | Sell |
33,246
-10,802
| -25% | -$432K | 0.05% | 658 |
|
|
2021
Q3 | $1.83M | Sell |
44,048
-1,085
| -2% | -$45K | 0.09% | 350 |
|
|
2021
Q2 | $1.91M | Buy |
45,133
+36,833
| +444% | +$1.56M | 0.08% | 381 |
|
|
2021
Q1 | $361K | Buy |
+8,300
| New | +$361K | 0.02% | 948 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$274K | – | 1222 |
|
|
2019
Q4 | $274K | Buy |
+8,400
| New | +$274K | 0.02% | 1107 |
|