Holocene Advisors’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
Q3 | – | Sell |
-69,055
| Closed | -$1.43M | – | 839 |
|
|
2023
Q2 | $1.43M | Buy |
69,055
+18,364
| +36% | +$380K | 0.01% | 593 |
|
|
2023
Q1 | $1.22M | Buy |
+50,691
| New | +$1.22M | 0.01% | 553 |
|
|
2022
Q4 | – | Sell |
-48,443
| Closed | -$1.5M | – | 858 |
|
|
2022
Q3 | $1.5M | Buy |
48,443
+5,970
| +14% | +$185K | 0.01% | 510 |
|
|
2022
Q2 | $1.24M | Buy |
+42,473
| New | +$1.24M | 0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-14,307
| Closed | -$532K | – | 776 |
|
|
2018
Q3 | $532K | Buy |
+14,307
| New | +$532K | 0.01% | 509 |
|