Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-713
| Closed | -$23K | – | 805 |
|
|
2022
Q4 | $23K | Hold |
713
| – | – | 0.01% | 574 |
|
|
2022
Q3 | $22K | Hold |
713
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $21K | Hold |
713
| – | – | 0.01% | 533 |
|
|
2022
Q1 | $25K | Hold |
713
| – | – | 0.01% | 553 |
|
|
2021
Q4 | $28K | Hold |
713
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $29K | Hold |
713
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $30K | Hold |
713
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $30K | Buy |
+713
| New | +$30K | ﹤0.01% | 563 |
|