MPAM
Monarch Partners Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-208,318
| Closed | -$4.2M | – | 205 |
|
|
2020
Q3 | $4.2M | Buy |
+208,318
| New | +$4.2M | 0.94% | 42 |
|
|
2018
Q4 | – | Sell |
-80,828
| Closed | -$3.01M | – | 202 |
|
|
2018
Q3 | $3.01M | Sell |
80,828
-15,325
| -16% | -$570K | 0.27% | 102 |
|
|
2018
Q2 | $3.67M | Sell |
96,153
-16,535
| -15% | -$631K | 0.33% | 97 |
|
|
2018
Q1 | $4.53M | Buy |
112,688
+9,743
| +9% | +$392K | 0.42% | 91 |
|
|
2017
Q4 | $4.12M | Sell |
102,945
-1,190
| -1% | -$47.6K | 0.39% | 93 |
|
|
2017
Q3 | $3.93M | Sell |
104,135
-26,955
| -21% | -$1.02M | 0.38% | 99 |
|
|
2017
Q2 | $4.84M | Sell |
131,090
-11,320
| -8% | -$418K | 0.48% | 91 |
|
|
2017
Q1 | $5.49M | Sell |
142,410
-71,390
| -33% | -$2.75M | 0.55% | 76 |
|
|
2016
Q4 | $7.56M | Buy |
213,800
+32,844
| +18% | +$1.16M | 0.64% | 62 |
|
|
2016
Q3 | $4.79M | Buy |
+180,956
| New | +$4.79M | 0.45% | 82 |
|