North Star Investment Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,080
| Closed | -$90K | – | 1171 |
|
|
2022
Q2 | $90K | Buy |
3,080
+33
| +1% | +$964 | 0.01% | 461 |
|
|
2022
Q1 | $108K | Buy |
3,047
+25
| +0.8% | +$886 | 0.01% | 457 |
|
|
2021
Q4 | $121K | Buy |
3,022
+22
| +0.7% | +$881 | 0.01% | 453 |
|
|
2021
Q3 | $124K | Hold |
3,000
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $127K | Hold |
3,000
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $130K | Hold |
3,000
| – | – | 0.01% | 414 |
|
|
2020
Q4 | $94K | Sell |
3,000
-29,925
| -91% | -$938K | 0.01% | 444 |
|
|
2020
Q3 | $663K | Sell |
32,925
-50
| -0.2% | -$1.01K | 0.08% | 213 |
|
|
2020
Q2 | $715K | Buy |
32,975
+12,700
| +63% | +$275K | 0.09% | 196 |
|
|
2020
Q1 | $382K | Buy |
20,275
+16,658
| +461% | +$314K | 0.06% | 247 |
|
|
2019
Q4 | $118K | Hold |
3,617
| – | – | 0.01% | 418 |
|
|
2019
Q3 | $113K | Buy |
+3,617
| New | +$113K | 0.01% | 419 |
|
|
2019
Q2 | – | Sell |
-3,617
| Closed | -$96K | – | 792 |
|
|
2019
Q1 | $96K | Hold |
3,617
| – | – | 0.01% | 449 |
|
|
2018
Q4 | $92K | Hold |
3,617
| – | – | 0.01% | 418 |
|
|
2018
Q3 | $135K | Hold |
3,617
| – | – | 0.02% | 401 |
|
|
2018
Q2 | $138K | Hold |
3,617
| – | – | 0.02% | 404 |
|
|
2018
Q1 | $145K | Hold |
3,617
| – | – | 0.02% | 388 |
|
|
2017
Q4 | $145K | Hold |
3,617
| – | – | 0.02% | 387 |
|
|
2017
Q3 | $137K | Hold |
3,617
| – | – | 0.02% | 394 |
|
|
2017
Q2 | $133K | Buy |
+3,617
| New | +$133K | 0.02% | 395 |
|