Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,366
| Closed | -$733K | – | 1144 |
|
|
2025
Q1 | $733K | Buy |
+34,366
| New | +$733K | 0.11% | 313 |
|
|
2024
Q3 | – | Sell |
-22,232
| Closed | -$511K | – | 1041 |
|
|
2024
Q2 | $511K | Buy |
22,232
+4,858
| +28% | +$112K | 0.1% | 396 |
|
|
2024
Q1 | $417K | Buy |
17,374
+9,300
| +115% | +$223K | 0.09% | 440 |
|
|
2023
Q4 | $235K | Sell |
8,074
-5,342
| -40% | -$156K | 0.06% | 586 |
|
|
2023
Q3 | $292K | Buy |
+13,416
| New | +$292K | 0.09% | 455 |
|
|
2022
Q3 | – | Sell |
-14,025
| Closed | -$410K | – | 784 |
|
|
2022
Q2 | $410K | Buy |
+14,025
| New | +$410K | 0.2% | 187 |
|
|
2022
Q1 | – | Sell |
-5,902
| Closed | -$236K | – | 657 |
|
|
2021
Q4 | $236K | Sell |
5,902
-367
| -6% | -$14.7K | 0.14% | 310 |
|
|
2021
Q3 | $260K | Buy |
6,269
+70
| +1% | +$2.9K | 0.16% | 281 |
|
|
2021
Q2 | $262K | Buy |
+6,199
| New | +$262K | 0.24% | 212 |
|
|
2018
Q4 | – | Sell |
-8,343
| Closed | -$310K | – | 677 |
|
|
2018
Q3 | $310K | Buy |
+8,343
| New | +$310K | 0.14% | 334 |
|