ClariVest Asset 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 |
-256
| Closed | -$9K | – | 753 |
|
|
2022
Q1 | $9K | Sell |
256
-155
| -38% | -$5.45K | ﹤0.01% | 495 |
|
|
2021
Q4 | $17K | Hold |
411
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $17K | Hold |
411
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $17K | Sell |
411
-71
| -15% | -$2.94K | ﹤0.01% | 486 |
|
|
2021
Q1 | $21K | Sell |
482
-251
| -34% | -$10.9K | ﹤0.01% | 477 |
|
|
2020
Q4 | $23K | Sell |
733
-277
| -27% | -$8.69K | ﹤0.01% | 492 |
|
|
2020
Q3 | $21K | Sell |
1,010
-181,763
| -99% | -$3.78M | ﹤0.01% | 444 |
|
|
2020
Q2 | $3.96M | Sell |
182,773
-17,188
| -9% | -$373K | 0.11% | 137 |
|
|
2020
Q1 | $3.77M | Buy |
199,961
+123,778
| +162% | +$2.33M | 0.11% | 121 |
|
|
2019
Q4 | $2.48M | Buy |
76,183
+75,538
| +11,711% | +$2.46M | 0.06% | 223 |
|
|
2019
Q3 | $21K | Hold |
645
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $20K | Buy |
645
+68
| +12% | +$2.11K | ﹤0.01% | 477 |
|
|
2019
Q1 | $15K | Buy |
577
+559
| +3,106% | +$14.5K | ﹤0.01% | 553 |
|
|
2018
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $1K | Sell |
18
-37,853
| -100% | -$2.1M | ﹤0.01% | 701 |
|
|
2018
Q2 | $1.44M | Sell |
37,871
-32,306
| -46% | -$1.23M | 0.02% | 388 |
|
|
2018
Q1 | $2.82M | Buy |
70,177
+600
| +0.9% | +$24.1K | 0.05% | 284 |
|
|
2017
Q4 | $2.78M | Sell |
69,577
-4,576
| -6% | -$183K | 0.05% | 288 |
|
|
2017
Q3 | $2.8M | Sell |
74,153
-39,427
| -35% | -$1.49M | 0.06% | 247 |
|
|
2017
Q2 | $4.19M | Sell |
113,580
-76
| -0.1% | -$2.81K | 0.1% | 185 |
|
|
2017
Q1 | $4.38M | Buy |
113,656
+22
| +0% | +$848 | 0.11% | 172 |
|
|
2016
Q4 | $4.02M | Buy |
+113,634
| New | +$4.02M | 0.11% | 160 |
|
|
2016
Q3 | – | Sell |
-660
| Closed | -$16K | – | 734 |
|
|
2016
Q2 | $16K | Buy |
+660
| New | +$16K | ﹤0.01% | 542 |
|
|
2016
Q1 | – | Sell |
-792
| Closed | -$17K | – | 658 |
|
|
2015
Q4 | $17K | Hold |
792
| – | – | ﹤0.01% | 531 |
|
|
2015
Q3 | $16K | Buy |
+792
| New | +$16K | ﹤0.01% | 506 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$287K | – | 601 |
|
|
2014
Q3 | $287K | Hold |
20,400
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $287K | Hold |
20,400
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $329K | Buy |
+20,400
| New | +$329K | 0.01% | 314 |
|
|
2013
Q4 | – | Sell |
-206,194
| Closed | -$2.77M | – | 638 |
|
|
2013
Q3 | $2.77M | Buy |
206,194
+71,437
| +53% | +$960K | 0.13% | 137 |
|
|
2013
Q2 | $1.65M | Buy |
+134,757
| New | +$1.65M | 0.07% | 182 |
|