Driehaus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,584
| Closed | -$443K | – | 509 |
|
2019
Q4 | $443K | Sell |
13,584
-10,703
| -44% | -$349K | 0.01% | 415 |
|
2019
Q3 | $758K | Buy |
24,287
+4,960
| +26% | +$155K | 0.02% | 357 |
|
2019
Q2 | $597K | Buy |
+19,327
| New | +$597K | 0.02% | 354 |
|
2018
Q2 | – | Sell |
-38,037
| Closed | -$1.53M | – | 545 |
|
2018
Q1 | $1.53M | Sell |
38,037
-311
| -0.8% | -$12.5K | 0.05% | 296 |
|
2017
Q4 | $1.53M | Buy |
38,348
+8,307
| +28% | +$332K | 0.06% | 293 |
|
2017
Q3 | $1.13M | Sell |
30,041
-122,895
| -80% | -$4.64M | 0.04% | 307 |
|
2017
Q2 | $5.64M | Sell |
152,936
-32,764
| -18% | -$1.21M | 0.21% | 114 |
|
2017
Q1 | $7.16M | Sell |
185,700
-90,853
| -33% | -$3.5M | 0.25% | 93 |
|
2016
Q4 | $9.78M | Buy |
276,553
+69,147
| +33% | +$2.44M | 0.35% | 54 |
|
2016
Q3 | $5.49M | Buy |
207,406
+121,320
| +141% | +$3.21M | 0.19% | 114 |
|
2016
Q2 | $2.07M | Buy |
+86,086
| New | +$2.07M | 0.07% | 260 |
|
2016
Q1 | – | Sell |
-47,480
| Closed | -$1.01M | – | 600 |
|
2015
Q4 | $1.01M | Sell |
47,480
-10,992
| -19% | -$234K | 0.03% | 373 |
|
2015
Q3 | $1.19M | Buy |
+58,472
| New | +$1.19M | 0.04% | 330 |
|