Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,279
| Closed | -$773K | – | 1471 |
|
|
2025
Q1 | $773K | Buy |
36,279
+8,540
| +31% | +$182K | 0.02% | 659 |
|
|
2024
Q4 | $691K | Buy |
27,739
+21,339
| +333% | +$532K | 0.02% | 644 |
|
|
2024
Q3 | $161K | Buy |
6,400
+2,200
| +52% | +$55.4K | ﹤0.01% | 863 |
|
|
2024
Q2 | $96.5K | Sell |
4,200
-13,900
| -77% | -$319K | ﹤0.01% | 901 |
|
|
2024
Q1 | $434K | Buy |
18,100
+11,600
| +178% | +$278K | 0.01% | 580 |
|
|
2023
Q4 | $189K | Buy |
6,500
+2,200
| +51% | +$64K | ﹤0.01% | 862 |
|
|
2023
Q3 | $94K | Buy |
+4,300
| New | +$94K | ﹤0.01% | 828 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$94K | – | 1666 |
|
|
2023
Q1 | $94K | Sell |
3,900
-3,600
| -48% | -$86.8K | 0.01% | 766 |
|
|
2022
Q4 | $237K | Buy |
+7,500
| New | +$237K | 0.02% | 702 |
|
|
2022
Q3 | – | Sell |
-10,100
| Closed | -$295K | – | 1472 |
|
|
2022
Q2 | $295K | Buy |
+10,100
| New | +$295K | 0.1% | 255 |
|