Credit Suisse’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
Q1 | $4.06M | Sell |
169,199
-3,374
| -2% | -$81K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $5.02M | Buy |
172,573
+3,494
| +2% | +$102K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $3.68M | Sell |
169,079
-6,195
| -4% | -$135K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $3.62M | Buy |
175,274
+39,226
| +29% | +$811K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $3.27M | Buy |
136,048
+1,874
| +1% | +$45K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $4.23M | Buy |
134,174
+7,931
| +6% | +$250K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $3.91M | Buy |
126,243
+3,970
| +3% | +$123K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $3.58M | Sell |
122,273
-7,328
| -6% | -$214K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $4.58M | Buy |
129,601
+10,749
| +9% | +$380K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $4.76M | Sell |
118,852
-978
| -0.8% | -$39.2K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $4.97M | Sell |
119,830
-7,539
| -6% | -$312K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $5.39M | Sell |
127,369
-27,502
| -18% | -$1.16M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $6.73M | Sell |
154,871
-15,329
| -9% | -$666K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $5.33M | Buy |
170,200
+41,185
| +32% | +$1.29M | ﹤0.01% | 1487 |
|
|
2020
Q3 | $2.6M | Buy |
129,015
+14,940
| +13% | +$301K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $2.47M | Buy |
114,075
+66,431
| +139% | +$1.44M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $897K | Sell |
47,644
-25,687
| -35% | -$484K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $2.39M | Buy |
73,331
+19,453
| +36% | +$634K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $1.68M | Buy |
53,878
+5,316
| +11% | +$166K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $1.5M | Sell |
48,562
-6,597
| -12% | -$204K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $1.46M | Buy |
55,159
+1,860
| +3% | +$49.3K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $1.36M | Sell |
53,299
-27,716
| -34% | -$707K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $3.01M | Buy |
81,015
+7,862
| +11% | +$292K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $2.79M | Sell |
73,153
-8,733
| -11% | -$333K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $3.29M | Buy |
81,886
+13,454
| +20% | +$541K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $2.74M | Sell |
68,432
-2,871
| -4% | -$115K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $2.69M | Buy |
71,303
+23,695
| +50% | +$895K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $1.76M | Buy |
47,608
+25,701
| +117% | +$949K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $844K | Sell |
21,907
-2,706
| -11% | -$104K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $870K | Sell |
24,613
-1,898
| -7% | -$67.1K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $700K | Sell |
26,511
-27,634
| -51% | -$730K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $1.3M | Buy |
54,145
+4,481
| +9% | +$108K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $1.06M | Buy |
+49,664
| New | +$1.06M | ﹤0.01% | 2409 |
|
|
2015
Q3 | – | Sell |
-15,527
| Closed | -$263K | – | 4119 |
|
|
2015
Q2 | $263K | Buy |
15,527
+4,720
| +44% | +$79.9K | ﹤0.01% | 3794 |
|
|
2015
Q1 | $175K | Buy |
+10,807
| New | +$175K | ﹤0.01% | 3838 |
|
|
2014
Q2 | – | Sell |
-22,594
| Closed | -$365K | – | 4291 |
|
|
2014
Q1 | $365K | Buy |
22,594
+4,012
| +22% | +$64.8K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $293K | Buy |
+18,582
| New | +$293K | ﹤0.01% | 3645 |
|