HSBC Holdings’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 | $264K | Sell |
12,463
-16,426
| -57% | -$348K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $616K | Sell |
28,889
-17,481
| -38% | -$373K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $1.16M | Buy |
46,370
+31,490
| +212% | +$784K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $377K | Sell |
14,880
-7,530
| -34% | -$191K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $512K | Sell |
22,410
-145,399
| -87% | -$3.32M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $4.03M | Sell |
167,809
-55,620
| -25% | -$1.33M | ﹤0.01% | 961 |
|
|
2023
Q4 | $6.56M | Buy |
223,429
+206,150
| +1,193% | +$6.05M | 0.01% | 873 |
|
|
2023
Q3 | $377K | Sell |
17,279
-20,428
| -54% | -$446K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $785K | Sell |
37,707
-162,496
| -81% | -$3.38M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $4.8M | Sell |
200,203
-121,446
| -38% | -$2.91M | 0.01% | 927 |
|
|
2022
Q4 | $10.1M | Buy |
321,649
+299,549
| +1,355% | +$9.42M | 0.01% | 801 |
|
|
2022
Q3 | $695K | Sell |
22,100
-81,993
| -79% | -$2.58M | ﹤0.01% | 1619 |
|
|
2022
Q2 | $3.06M | Buy |
104,093
+21,811
| +27% | +$640K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $2.94M | Sell |
82,282
-114,843
| -58% | -$4.1M | ﹤0.01% | 1192 |
|
|
2021
Q4 | $7.88M | Buy |
197,125
+189,180
| +2,381% | +$7.56M | 0.01% | 878 |
|
|
2021
Q3 | $330K | Sell |
7,945
-42,784
| -84% | -$1.78M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $2.15M | Buy |
+50,729
| New | +$2.15M | ﹤0.01% | 1121 |
|
|
2020
Q3 | – | Sell |
-13,549
| Closed | -$294K | – | 2333 |
|
|
2020
Q2 | $294K | Buy |
+13,549
| New | +$294K | ﹤0.01% | 1774 |
|