Menta Capital’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,425
| Closed | -$675K | – | 580 |
|
|
2019
Q1 | $675K | Buy |
25,425
+15,525
| +157% | +$412K | 0.29% | 115 |
|
|
2018
Q4 | $253K | Buy |
+9,900
| New | +$253K | 0.09% | 352 |
|
|
2017
Q3 | – | Sell |
-61,381
| Closed | -$2.27M | – | 839 |
|
|
2017
Q2 | $2.27M | Buy |
+61,381
| New | +$2.27M | 0.27% | 77 |
|
|
2016
Q4 | – | Sell |
-16,277
| Closed | -$431K | – | 943 |
|
|
2016
Q3 | $431K | Sell |
16,277
-15,296
| -48% | -$405K | 0.04% | 606 |
|
|
2016
Q2 | $758K | Hold |
31,573
| – | – | 0.1% | 346 |
|
|
2016
Q1 | $675K | Sell |
31,573
-200
| -0.6% | -$4.28K | 0.09% | 373 |
|
|
2015
Q4 | $675K | Buy |
31,773
+2,100
| +7% | +$44.6K | 0.09% | 398 |
|
|
2015
Q3 | $603K | Buy |
29,673
+15,635
| +111% | +$318K | 0.1% | 379 |
|
|
2015
Q2 | $238K | Buy |
+14,038
| New | +$238K | 0.04% | 565 |
|