Eagle Bay Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101
| Closed | -$2.52K | – | 739 |
|
|
2024
Q4 | $2.52K | Buy |
101
+10
| +11% | +$249 | ﹤0.01% | 825 |
|
|
2024
Q3 | $2.29K | Sell |
91
-52
| -36% | -$1.31K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $3.29K | Buy |
143
+65
| +83% | +$1.49K | ﹤0.01% | 803 |
|
|
2024
Q1 | $1.87K | Sell |
78
-203
| -72% | -$4.87K | ﹤0.01% | 885 |
|
|
2023
Q4 | $8.17K | Sell |
281
-1,284
| -82% | -$37.3K | 0.01% | 562 |
|
|
2023
Q3 | $34K | Buy |
1,565
+500
| +47% | +$10.9K | 0.02% | 463 |
|
|
2023
Q2 | $22K | Sell |
1,065
-1,004
| -49% | -$20.8K | 0.01% | 515 |
|
|
2023
Q1 | $49.7K | Buy |
2,069
+152
| +8% | +$3.65K | 0.03% | 380 |
|
|
2022
Q4 | $60.5K | Buy |
1,917
+21
| +1% | +$663 | 0.03% | 334 |
|
|
2022
Q3 | $59K | Buy |
1,896
+544
| +40% | +$16.9K | 0.04% | 305 |
|
|
2022
Q2 | $39.5K | Buy |
1,352
+563
| +71% | +$16.5K | 0.02% | 413 |
|
|
2022
Q1 | $28K | Sell |
789
-354
| -31% | -$12.6K | 0.02% | 210 |
|
|
2021
Q4 | $46K | Sell |
1,143
-479
| -30% | -$19.3K | 0.03% | 392 |
|
|
2021
Q3 | $66K | Buy |
1,622
+80
| +5% | +$3.26K | 0.04% | 318 |
|
|
2021
Q2 | $68K | Buy |
+1,542
| New | +$68K | 0.05% | 235 |
|