IndexIQ 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,117
| Closed | -$348K | – | 1278 |
|
2020
Q4 | $348K | Buy |
11,117
+1,148
| +12% | +$35.9K | 0.01% | 567 |
|
2020
Q3 | $201K | Buy |
9,969
+540
| +6% | +$10.9K | 0.01% | 645 |
|
2020
Q2 | $204K | Sell |
9,429
-1,099
| -10% | -$23.8K | 0.01% | 558 |
|
2020
Q1 | $198K | Sell |
10,528
-20,046
| -66% | -$377K | 0.01% | 316 |
|
2019
Q4 | $997K | Sell |
30,574
-9,704
| -24% | -$316K | 0.04% | 268 |
|
2019
Q3 | $1.26M | Sell |
40,278
-7,544
| -16% | -$235K | 0.04% | 251 |
|
2019
Q2 | $1.48M | Sell |
47,822
-11,229
| -19% | -$347K | 0.05% | 231 |
|
2019
Q1 | $1.57M | Buy |
+59,051
| New | +$1.57M | 0.05% | 333 |
|