Chartwell Investment Partners’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 | $7.82M | Sell |
310,627
-32,513
| -9% | -$818K | 0.27% | 123 |
|
|
2024
Q2 | $7.88M | Sell |
343,140
-12,742
| -4% | -$293K | 0.28% | 118 |
|
|
2024
Q1 | $8.54M | Sell |
355,882
-82,650
| -19% | -$1.98M | 0.3% | 118 |
|
|
2023
Q4 | $12.8M | Buy |
438,532
+136,581
| +45% | +$3.98M | 0.45% | 59 |
|
|
2023
Q3 | $6.57M | Sell |
301,951
-13,540
| -4% | -$295K | 0.25% | 149 |
|
|
2023
Q2 | $6.52M | Sell |
315,491
-10,415
| -3% | -$215K | 0.24% | 159 |
|
|
2023
Q1 | $7.83M | Sell |
325,906
-7,321
| -2% | -$176K | 0.3% | 116 |
|
|
2022
Q4 | $10.5M | Sell |
333,227
-4,738
| -1% | -$150K | 0.41% | 80 |
|
|
2022
Q3 | $10.5M | Sell |
337,965
-5,788
| -2% | -$179K | 0.44% | 64 |
|
|
2022
Q2 | $10.1M | Sell |
343,753
-9,470
| -3% | -$277K | 0.4% | 80 |
|
|
2022
Q1 | $12.5M | Sell |
353,223
-90,927
| -20% | -$3.21M | 0.42% | 75 |
|
|
2021
Q4 | $17.8M | Sell |
444,150
-8,821
| -2% | -$353K | 0.52% | 52 |
|
|
2021
Q3 | $18.8M | Sell |
452,971
-59,946
| -12% | -$2.48M | 0.58% | 33 |
|
|
2021
Q2 | $21.7M | Sell |
512,917
-4,857
| -0.9% | -$205K | 0.64% | 32 |
|
|
2021
Q1 | $22.5M | Buy |
517,774
+2,469
| +0.5% | +$107K | 0.67% | 25 |
|
|
2020
Q4 | $16.1M | Sell |
515,305
-6,829
| -1% | -$214K | 0.51% | 49 |
|
|
2020
Q3 | $10.5M | Sell |
522,134
-2,215
| -0.4% | -$44.6K | 0.39% | 101 |
|
|
2020
Q2 | $11.4M | Buy |
524,349
+243,360
| +87% | +$5.28M | 0.44% | 76 |
|
|
2020
Q1 | $5.29M | Buy |
+280,989
| New | +$5.29M | 0.25% | 151 |
|
|
2018
Q4 | – | Sell |
-133,077
| Closed | -$4.95M | – | 466 |
|
|
2018
Q3 | $4.95M | Buy |
133,077
+170
| +0.1% | +$6.32K | 0.15% | 212 |
|
|
2018
Q2 | $5.07M | Sell |
132,907
-1,202
| -0.9% | -$45.9K | 0.15% | 200 |
|
|
2018
Q1 | $5.39M | Sell |
134,109
-1,983
| -1% | -$79.7K | 0.18% | 178 |
|
|
2017
Q4 | $5.44M | Buy |
136,092
+35,997
| +36% | +$1.44M | 0.19% | 187 |
|
|
2017
Q3 | $3.78M | Buy |
100,095
+4,539
| +5% | +$171K | 0.13% | 228 |
|
|
2017
Q2 | $3.53M | Buy |
95,556
+36
| +0% | +$1.33K | 0.13% | 215 |
|
|
2017
Q1 | $3.68M | Buy |
+95,520
| New | +$3.68M | 0.13% | 208 |
|