BW Gestao de Investimentos’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,402
| Closed | -$893K | – | 86 |
|
|
2019
Q4 | $893K | Hold |
27,402
| – | – | 0.23% | 48 |
|
|
2019
Q3 | $855K | Hold |
27,402
| – | – | 0.32% | 37 |
|
|
2019
Q2 | $846K | Hold |
27,402
| – | – | 0.3% | 39 |
|
|
2019
Q1 | $727K | Hold |
27,402
| – | – | 0.3% | 49 |
|
|
2018
Q4 | $699K | Buy |
27,402
+6,134
| +29% | +$156K | 0.27% | 49 |
|
|
2018
Q3 | $791K | Buy |
21,268
+11,843
| +126% | +$440K | 0.22% | 59 |
|
|
2018
Q2 | $360K | Hold |
9,425
| – | – | 0.08% | 87 |
|
|
2018
Q1 | $379K | Buy |
9,425
+1,074
| +13% | +$43.2K | 0.05% | 82 |
|
|
2017
Q4 | $334K | Buy |
8,351
+2,213
| +36% | +$88.5K | 0.05% | 90 |
|
|
2017
Q3 | $232K | Hold |
6,138
| – | – | 0.05% | 79 |
|
|
2017
Q2 | $226K | Sell |
6,138
-733
| -11% | -$27K | 0.06% | 86 |
|
|
2017
Q1 | $265K | Sell |
6,871
-654
| -9% | -$25.2K | 0.07% | 67 |
|
|
2016
Q4 | $266K | Buy |
+7,525
| New | +$266K | 0.22% | 50 |
|