EA
Emerald Advisers’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$30.2K | – | 266 |
|
|
2024
Q3 | $30.2K | Sell |
1,200
-1,040
| -46% | -$26.2K | ﹤0.01% | 235 |
|
|
2024
Q2 | $51.5K | Sell |
2,240
-226,935
| -99% | -$5.21M | ﹤0.01% | 229 |
|
|
2024
Q1 | $5.5M | Sell |
229,175
-203,771
| -47% | -$4.89M | 0.22% | 113 |
|
|
2023
Q4 | $12.6M | Sell |
432,946
-234,262
| -35% | -$6.82M | 0.54% | 77 |
|
|
2023
Q3 | $14.5M | Sell |
667,208
-130,908
| -16% | -$2.85M | 0.7% | 64 |
|
|
2023
Q2 | $16.5M | Sell |
798,116
-23,101
| -3% | -$478K | 0.72% | 66 |
|
|
2023
Q1 | $19.7M | Sell |
821,217
-24,882
| -3% | -$598K | 0.95% | 38 |
|
|
2022
Q4 | $26.7M | Sell |
846,099
-180,677
| -18% | -$5.7M | 1.29% | 21 |
|
|
2022
Q3 | $31.8M | Sell |
1,026,776
-439
| -0% | -$13.6K | 1.64% | 9 |
|
|
2022
Q2 | $30M | Sell |
1,027,215
-62,410
| -6% | -$1.82M | 1.54% | 14 |
|
|
2022
Q1 | $38.5M | Buy |
1,089,625
+125,435
| +13% | +$4.43M | 1.47% | 14 |
|
|
2021
Q4 | $38.6M | Sell |
964,190
-25,009
| -3% | -$1M | 1.42% | 16 |
|
|
2021
Q3 | $41M | Buy |
989,199
+31,942
| +3% | +$1.32M | 1.49% | 13 |
|
|
2021
Q2 | $40.5M | Sell |
957,257
-60,830
| -6% | -$2.57M | 1.48% | 10 |
|
|
2021
Q1 | $44.2M | Sell |
1,018,087
-89,820
| -8% | -$3.9M | 1.6% | 9 |
|
|
2020
Q4 | $34.7M | Buy |
1,107,907
+42,153
| +4% | +$1.32M | 1.15% | 20 |
|
|
2020
Q3 | $21.5M | Sell |
1,065,754
-33,407
| -3% | -$673K | 0.88% | 43 |
|
|
2020
Q2 | $23.8M | Sell |
1,099,161
-3,671
| -0.3% | -$79.6K | 1.04% | 32 |
|
|
2020
Q1 | $20.8M | Buy |
1,102,832
+245,339
| +29% | +$4.62M | 1.2% | 24 |
|
|
2019
Q4 | $28M | Buy |
857,493
+102,540
| +14% | +$3.34M | 1.18% | 23 |
|
|
2019
Q3 | $23.5M | Sell |
754,953
-54,187
| -7% | -$1.69M | 1.1% | 30 |
|
|
2019
Q2 | $25M | Buy |
809,140
+23,620
| +3% | +$729K | 1% | 32 |
|
|
2019
Q1 | $20.8M | Sell |
785,520
-8,733
| -1% | -$232K | 0.85% | 44 |
|
|
2018
Q4 | $20.3M | Sell |
794,253
-210,806
| -21% | -$5.38M | 1% | 37 |
|
|
2018
Q3 | $37.4M | Sell |
1,005,059
-30,470
| -3% | -$1.13M | 1.37% | 13 |
|
|
2018
Q2 | $39.5M | Sell |
1,035,529
-4,968
| -0.5% | -$190K | 1.49% | 11 |
|
|
2018
Q1 | $41.8M | Sell |
1,040,497
-31,435
| -3% | -$1.26M | 1.68% | 9 |
|
|
2017
Q4 | $42.9M | Buy |
1,071,932
+54,130
| +5% | +$2.17M | 1.65% | 9 |
|
|
2017
Q3 | $38.4M | Buy |
1,017,802
+240,630
| +31% | +$9.08M | 1.56% | 7 |
|
|
2017
Q2 | $28.7M | Buy |
777,172
+110,427
| +17% | +$4.07M | 1.2% | 24 |
|
|
2017
Q1 | $25.7M | Buy |
666,745
+9,470
| +1% | +$365K | 1.06% | 29 |
|
|
2016
Q4 | $23.2M | Buy |
657,275
+138,438
| +27% | +$4.89M | 0.99% | 38 |
|
|
2016
Q3 | $13.7M | Buy |
518,837
+30,251
| +6% | +$800K | 0.61% | 57 |
|
|
2016
Q2 | $11.7M | Buy |
488,586
+14,572
| +3% | +$350K | 0.57% | 61 |
|
|
2016
Q1 | $10.1M | Sell |
474,014
-6,173
| -1% | -$132K | 0.49% | 69 |
|
|
2015
Q4 | $10.2M | Buy |
480,187
+55,228
| +13% | +$1.17M | 0.48% | 77 |
|
|
2015
Q3 | $8.64M | Buy |
424,959
+61,506
| +17% | +$1.25M | 0.45% | 73 |
|
|
2015
Q2 | $6.16M | Buy |
363,453
+1,565
| +0.4% | +$26.5K | 0.29% | 108 |
|
|
2015
Q1 | $5.73M | Sell |
361,888
-7,330
| -2% | -$116K | 0.29% | 115 |
|
|
2014
Q4 | $6.4M | Sell |
369,218
-2,466
| -0.7% | -$42.7K | 0.34% | 97 |
|
|
2014
Q3 | $5.22M | Hold |
371,684
| – | – | 0.31% | 106 |
|
|
2014
Q2 | $5.24M | Hold |
371,684
| – | – | 0.3% | 117 |
|
|
2014
Q1 | $6M | Sell |
371,684
-33,372
| -8% | -$539K | 0.34% | 107 |
|
|
2013
Q4 | $6.38M | Buy |
405,056
+7,386
| +2% | +$116K | 0.35% | 101 |
|
|
2013
Q3 | $5.34M | Sell |
397,670
-21,921
| -5% | -$294K | 0.3% | 109 |
|
|
2013
Q2 | $5.13M | Buy |
+419,591
| New | +$5.13M | 0.31% | 117 |
|