Argent 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
Q2 | – | Sell |
-6,745
| Closed | -$238K | – | 185 |
|
|
2022
Q1 | $238K | Sell |
6,745
-100
| -1% | -$3.53K | 0.01% | 173 |
|
|
2021
Q4 | $274K | Buy |
6,845
+55
| +0.8% | +$2.2K | 0.01% | 174 |
|
|
2021
Q3 | $281K | Sell |
6,790
-50
| -0.7% | -$2.07K | 0.01% | 172 |
|
|
2021
Q2 | $289K | Sell |
6,840
-2,060
| -23% | -$87K | 0.01% | 171 |
|
|
2021
Q1 | $387K | Sell |
8,900
-630
| -7% | -$27.4K | 0.01% | 166 |
|
|
2020
Q4 | $299K | Sell |
9,530
-17,075
| -64% | -$536K | 0.01% | 182 |
|
|
2020
Q3 | $536K | Sell |
26,605
-2,980
| -10% | -$60K | 0.02% | 171 |
|
|
2020
Q2 | $641K | Sell |
29,585
-9,650
| -25% | -$209K | 0.03% | 161 |
|
|
2020
Q1 | $739K | Buy |
+39,235
| New | +$739K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-127,030
| Closed | -$4.73M | – | 200 |
|
|
2018
Q3 | $4.73M | Hold |
127,030
| – | – | 0.16% | 67 |
|
|
2018
Q2 | $4.85M | Buy |
127,030
+3,000
| +2% | +$114K | 0.17% | 65 |
|
|
2018
Q1 | $4.99M | Buy |
124,030
+5,605
| +5% | +$225K | 0.18% | 65 |
|
|
2017
Q4 | $4.83M | Buy |
118,425
+12,200
| +11% | +$497K | 0.17% | 68 |
|
|
2017
Q3 | $4.01M | Buy |
106,225
+825
| +0.8% | +$31.1K | 0.16% | 75 |
|
|
2017
Q2 | $3.89M | Sell |
105,400
-7,850
| -7% | -$290K | 0.16% | 81 |
|
|
2017
Q1 | $4.37M | Sell |
113,250
-7,450
| -6% | -$287K | 0.17% | 72 |
|
|
2016
Q4 | $4.27M | Sell |
120,700
-18,775
| -13% | -$664K | 0.17% | 72 |
|
|
2016
Q3 | $3.69M | Sell |
139,475
-17,650
| -11% | -$467K | 0.16% | 76 |
|
|
2016
Q2 | $3.77M | Sell |
157,125
-19,250
| -11% | -$462K | 0.17% | 68 |
|
|
2016
Q1 | $3.77M | Buy |
176,375
+40,500
| +30% | +$865K | 0.17% | 68 |
|
|
2015
Q4 | $2.89M | Buy |
135,875
+47,950
| +55% | +$1.02M | 0.13% | 82 |
|
|
2015
Q3 | $1.79M | Buy |
+87,925
| New | +$1.79M | 0.09% | 105 |
|