Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,840
| Closed | -$162K | – | 2225 |
|
|
2021
Q2 | $162K | Buy |
+3,840
| New | +$162K | ﹤0.01% | 1718 |
|
|
2021
Q1 | – | Sell |
-20,560
| Closed | -$644K | – | 2902 |
|
|
2020
Q4 | $644K | Sell |
20,560
-3,871
| -16% | -$121K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $492K | Sell |
24,431
-119,631
| -83% | -$2.41M | ﹤0.01% | 1172 |
|
|
2020
Q2 | $3.12M | Sell |
144,062
-55,735
| -28% | -$1.21M | 0.02% | 528 |
|
|
2020
Q1 | $3.76M | Buy |
199,797
+175,307
| +716% | +$3.3M | 0.03% | 416 |
|
|
2019
Q4 | $798K | Buy |
+24,490
| New | +$798K | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-4,147
| Closed | -$154K | – | 2507 |
|
|
2018
Q3 | $154K | Hold |
4,147
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q2 | $158K | Hold |
4,147
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q1 | $166K | Hold |
4,147
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q4 | $166K | Hold |
4,147
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q3 | $157K | Hold |
4,147
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q2 | $153K | Buy |
+4,147
| New | +$153K | ﹤0.01% | 1750 |
|
|
2016
Q3 | – | Sell |
-4,302
| Closed | -$103K | – | 2449 |
|
|
2016
Q2 | $103K | Buy |
+4,302
| New | +$103K | ﹤0.01% | 1902 |
|
|
2015
Q4 | – | Sell |
-415
| Closed | -$8K | – | 2348 |
|
|
2015
Q3 | $8K | Sell |
415
-924
| -69% | -$17.8K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $23K | Hold |
1,339
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q1 | $22K | Sell |
1,339
-416
| -24% | -$6.84K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $30K | Hold |
1,755
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q3 | $25K | Sell |
1,755
-770
| -30% | -$11K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $36K | Hold |
2,525
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q1 | $41K | Hold |
2,525
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q4 | $40K | Sell |
2,525
-1,161
| -31% | -$18.4K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $49K | Buy |
3,686
+70
| +2% | +$931 | ﹤0.01% | 2020 |
|
|
2013
Q2 | $44K | Buy |
+3,616
| New | +$44K | ﹤0.01% | 2049 |
|