Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,777
| Closed | -$2.52M | – | 1648 |
|
|
2024
Q2 | $2.52M | Buy |
109,777
+47,007
| +75% | +$1.08M | 0.06% | 358 |
|
|
2024
Q1 | $1.51M | Buy |
62,770
+22,770
| +57% | +$546K | 0.03% | 509 |
|
|
2023
Q4 | $1.16M | Sell |
40,000
-190,862
| -83% | -$5.56M | 0.03% | 569 |
|
|
2023
Q3 | $5.02M | Buy |
230,862
+202,801
| +723% | +$4.41M | 0.12% | 170 |
|
|
2023
Q2 | $580K | Buy |
28,061
+15,973
| +132% | +$330K | 0.01% | 856 |
|
|
2023
Q1 | $290K | Buy |
+12,088
| New | +$290K | 0.01% | 1302 |
|
|
2021
Q2 | – | Sell |
-11,800
| Closed | -$513K | – | 1870 |
|
|
2021
Q1 | $513K | Buy |
+11,800
| New | +$513K | 0.02% | 756 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$162K | – | 414 |
|
|
2015
Q1 | $162K | Hold |
10,000
| – | – | 0.11% | 225 |
|
|
2014
Q4 | $173K | Buy |
+10,000
| New | +$173K | 0.13% | 235 |
|