Edgestream 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
Q4 | – | Sell |
-101,755
| Closed | -$2.56M | – | 1036 |
|
2024
Q3 | $2.56M | Buy |
101,755
+7,701
| +8% | +$194K | 0.11% | 330 |
|
2024
Q2 | $2.16M | Buy |
94,054
+62,136
| +195% | +$1.43M | 0.1% | 309 |
|
2024
Q1 | $766K | Buy |
+31,918
| New | +$766K | 0.04% | 567 |
|
2023
Q3 | – | Sell |
-45,941
| Closed | -$950K | – | 939 |
|
2023
Q2 | $950K | Buy |
+45,941
| New | +$950K | 0.09% | 368 |
|