HRT Financial’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 | $7.71M | Buy |
365,616
+300,586
| +462% | +$6.34M | 0.03% | 302 |
|
|
2025
Q1 | $1.39M | Buy |
+65,030
| New | +$1.39M | 0.01% | 832 |
|
|
2024
Q4 | – | Sell |
-105,887
| Closed | -$2.66M | – | 2813 |
|
|
2024
Q3 | $2.66M | Buy |
105,887
+74,192
| +234% | +$1.87M | 0.01% | 716 |
|
|
2024
Q2 | $728K | Sell |
31,695
-87,924
| -74% | -$2.02M | ﹤0.01% | 1053 |
|
|
2024
Q1 | $2.87M | Buy |
+119,619
| New | +$2.87M | 0.02% | 424 |
|
|
2023
Q4 | – | Sell |
-82,777
| Closed | -$1.8M | – | 2694 |
|
|
2023
Q3 | $1.8M | Buy |
82,777
+19,141
| +30% | +$416K | 0.02% | 603 |
|
|
2023
Q2 | $1.32M | Buy |
63,636
+1,592
| +3% | +$32.9K | 0.01% | 732 |
|
|
2023
Q1 | $1.49M | Buy |
+62,044
| New | +$1.49M | 0.02% | 701 |
|
|
2022
Q1 | – | Sell |
-31,438
| Closed | -$1.26M | – | 3385 |
|
|
2021
Q4 | $1.26M | Sell |
31,438
-12,910
| -29% | -$517K | 0.01% | 821 |
|
|
2021
Q3 | $1.84M | Buy |
44,348
+27,807
| +168% | +$1.15M | 0.01% | 715 |
|
|
2021
Q2 | $699K | Buy |
+16,541
| New | +$699K | 0.01% | 1419 |
|