Hexagon 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 | $548K | Buy |
25,978
+728
| +3% | +$15.4K | 0.12% | 54 |
|
|
2025
Q1 | $538K | Buy |
25,250
+546
| +2% | +$11.6K | 0.1% | 95 |
|
|
2024
Q4 | $616K | Buy |
24,704
+135
| +0.5% | +$3.36K | 0.11% | 87 |
|
|
2024
Q3 | $618K | Hold |
24,569
| – | – | 0.12% | 80 |
|
|
2024
Q2 | $564K | Hold |
24,569
| – | – | 0.12% | 84 |
|
|
2024
Q1 | $590K | Sell |
24,569
-4
| -0% | -$96 | 0.13% | 81 |
|
|
2023
Q4 | $715K | Sell |
24,573
-4
| -0% | -$116 | 0.17% | 64 |
|
|
2023
Q3 | $535K | Sell |
24,577
-4
| -0% | -$87 | 0.14% | 76 |
|
|
2023
Q2 | $508K | Sell |
24,581
-2
| -0% | -$41 | 0.13% | 75 |
|
|
2023
Q1 | $590K | Sell |
24,583
-49
| -0.2% | -$1.18K | 0.17% | 62 |
|
|
2022
Q4 | $777K | Buy |
24,632
+49
| +0.2% | +$1.55K | 0.23% | 42 |
|
|
2022
Q3 | $761K | Buy |
24,583
+14
| +0.1% | +$433 | 0.23% | 48 |
|
|
2022
Q2 | $718K | Hold |
24,569
| – | – | 0.21% | 56 |
|
|
2022
Q1 | $869K | Hold |
24,569
| – | – | 0.23% | 50 |
|
|
2021
Q4 | $983K | Hold |
24,569
| – | – | 0.26% | 43 |
|
|
2021
Q3 | $1.02M | Hold |
24,569
| – | – | 0.3% | 40 |
|
|
2021
Q2 | $1.04M | Hold |
24,569
| – | – | 0.29% | 41 |
|
|
2021
Q1 | $1.07M | Hold |
24,569
| – | – | 0.29% | 33 |
|
|
2020
Q4 | $769K | Hold |
24,569
| – | – | 0.23% | 40 |
|
|
2020
Q3 | $654K | Buy |
+24,569
| New | +$654K | 0.21% | 45 |
|