GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,505
| Closed | -$395K | – | 2064 |
|
|
2025
Q1 | $395K | Buy |
18,505
+9,114
| +97% | +$195K | 0.04% | 960 |
|
|
2024
Q4 | $234K | Sell |
9,391
-7,165
| -43% | -$179K | 0.02% | 1336 |
|
|
2024
Q3 | $417K | Buy |
+16,556
| New | +$417K | 0.03% | 1034 |
|
|
2024
Q2 | – | Sell |
-35,747
| Closed | -$858K | – | 1949 |
|
|
2024
Q1 | $858K | Buy |
+35,747
| New | +$858K | 0.07% | 541 |
|
|
2023
Q4 | – | Sell |
-69,314
| Closed | -$1.51M | – | 1829 |
|
|
2023
Q3 | $1.51M | Buy |
+69,314
| New | +$1.51M | 0.13% | 203 |
|
|
2022
Q1 | – | Sell |
-13,200
| Closed | -$528K | – | 1741 |
|
|
2021
Q4 | $528K | Sell |
13,200
-17,332
| -57% | -$693K | 0.07% | 560 |
|
|
2021
Q3 | $1.27M | Buy |
+30,532
| New | +$1.27M | 0.13% | 196 |
|
|
2021
Q2 | – | Sell |
-6,366
| Closed | -$277K | – | 1541 |
|
|
2021
Q1 | $277K | Buy |
+6,366
| New | +$277K | 0.05% | 687 |
|
|
2020
Q2 | – | Sell |
-29,109
| Closed | -$548K | – | 1011 |
|
|
2020
Q1 | $548K | Buy |
+29,109
| New | +$548K | 0.14% | 132 |
|
|
2018
Q1 | – | Sell |
-14,528
| Closed | -$581K | – | 1778 |
|
|
2017
Q4 | $581K | Buy |
+14,528
| New | +$581K | 0.04% | 865 |
|
|
2017
Q3 | – | Sell |
-34,395
| Closed | -$1.27M | – | 1838 |
|
|
2017
Q2 | $1.27M | Buy |
34,395
+19,887
| +137% | +$734K | 0.08% | 381 |
|
|
2017
Q1 | $559K | Buy |
14,508
+7,963
| +122% | +$307K | 0.03% | 1030 |
|
|
2016
Q4 | $231K | Sell |
6,545
-21,640
| -77% | -$764K | 0.01% | 1504 |
|
|
2016
Q3 | $746K | Sell |
28,185
-29,335
| -51% | -$776K | 0.04% | 806 |
|
|
2016
Q2 | $1.38M | Buy |
57,520
+6,267
| +12% | +$150K | 0.08% | 433 |
|
|
2016
Q1 | $1.1M | Sell |
51,253
-8,828
| -15% | -$189K | 0.07% | 483 |
|
|
2015
Q4 | $1.28M | Buy |
60,081
+36,706
| +157% | +$780K | 0.06% | 517 |
|
|
2015
Q3 | $475K | Sell |
23,375
-17,376
| -43% | -$353K | 0.02% | 1151 |
|
|
2015
Q2 | $691K | Buy |
40,751
+11,800
| +41% | +$200K | 0.03% | 1151 |
|
|
2015
Q1 | $469K | Buy |
+28,951
| New | +$469K | 0.02% | 1427 |
|