AlphaQuest’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
$207K Sell
9,832
-56,791
-85% -$1.2M 0.02% 1106
2025
Q1
$1.42M Sell
66,623
-15,411
-19% -$329K 0.15% 185
2024
Q4
$2.04M Buy
82,034
+36,170
+79% +$901K 0.27% 54
2024
Q3
$1.15M Sell
45,864
-50,526
-52% -$1.27M 0.1% 314
2024
Q2
$2.21M Buy
96,390
+93,467
+3,198% +$2.15M 0.3% 64
2024
Q1
$70.2K Buy
+2,923
New +$70.2K 0.01% 881