JAM
Jupiter Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158,194
| Closed | -$6.69M | – | 630 |
|
|
2021
Q2 | $6.69M | Hold |
158,194
| – | – | 0.07% | 250 |
|
|
2021
Q1 | $6.87M | Hold |
158,194
| – | – | 0.07% | 272 |
|
|
2020
Q4 | $4.96M | Hold |
158,194
| – | – | 0.05% | 311 |
|
|
2020
Q3 | $3.18M | Hold |
158,194
| – | – | 0.03% | 366 |
|
|
2020
Q2 | $3.43M | Hold |
158,194
| – | – | 0.11% | 168 |
|
|
2020
Q1 | $2.97M | Hold |
158,194
| – | – | 0.13% | 147 |
|
|
2019
Q4 | $5.16M | Hold |
158,194
| – | – | 0.16% | 141 |
|
|
2019
Q3 | $4.93M | Hold |
158,194
| – | – | 0.16% | 140 |
|
|
2019
Q2 | $4.89M | Hold |
158,194
| – | – | 0.15% | 130 |
|
|
2019
Q1 | $4.19M | Hold |
158,194
| – | – | 0.14% | 147 |
|
|
2018
Q4 | $4.04M | Sell |
158,194
-15,470
| -9% | -$395K | 0.14% | 150 |
|
|
2018
Q3 | $6.44M | Buy |
173,664
+3,520
| +2% | +$131K | 0.18% | 148 |
|
|
2018
Q2 | $6.48M | Sell |
170,144
-5,271
| -3% | -$201K | 0.19% | 136 |
|
|
2018
Q1 | $7.05M | Sell |
175,415
-12,767
| -7% | -$513K | 0.21% | 130 |
|
|
2017
Q4 | $7.53M | Buy |
188,182
+75,250
| +67% | +$3.01M | 0.22% | 124 |
|
|
2017
Q3 | $4.26M | Buy |
+112,932
| New | +$4.26M | 0.15% | 153 |
|