Paloma Partners’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,794
| Closed | -$297K | – | 699 |
|
|
2024
Q3 | $297K | Buy |
+11,794
| New | +$297K | 0.01% | 540 |
|
|
2022
Q1 | – | Sell |
-6,980
| Closed | -$279K | – | 1638 |
|
|
2021
Q4 | $279K | Buy |
+6,980
| New | +$279K | ﹤0.01% | 1164 |
|
|
2021
Q2 | – | Sell |
-22,198
| Closed | -$964K | – | 1881 |
|
|
2021
Q1 | $964K | Buy |
+22,198
| New | +$964K | 0.02% | 569 |
|
|
2020
Q1 | – | Sell |
-15,029
| Closed | -$490K | – | 1633 |
|
|
2019
Q4 | $490K | Buy |
+15,029
| New | +$490K | 0.01% | 1145 |
|
|
2018
Q2 | – | Sell |
-6,816
| Closed | -$274K | – | 1558 |
|
|
2018
Q1 | $274K | Buy |
+6,816
| New | +$274K | ﹤0.01% | 1177 |
|
|
2017
Q2 | – | Sell |
-5,199
| Closed | -$201K | – | 1804 |
|
|
2017
Q1 | $201K | Buy |
+5,199
| New | +$201K | ﹤0.01% | 1383 |
|