Parametric Portfolio Associates’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
Q1 | $19.5M | Sell |
550,203
-14,900
| -3% | -$527K | 0.01% | 971 |
|
|
2021
Q4 | $22.6M | Sell |
565,103
-37,189
| -6% | -$1.49M | 0.01% | 894 |
|
|
2021
Q3 | $25M | Buy |
602,292
+2,809
| +0.5% | +$116K | 0.01% | 825 |
|
|
2021
Q2 | $25.4M | Buy |
599,483
+20,819
| +4% | +$880K | 0.01% | 840 |
|
|
2021
Q1 | $25.1M | Buy |
578,664
+28,759
| +5% | +$1.25M | 0.01% | 995 |
|
|
2020
Q4 | $17.2M | Buy |
549,905
+9,448
| +2% | +$296K | 0.01% | 1166 |
|
|
2020
Q3 | $10.9M | Buy |
540,457
+88,260
| +20% | +$1.78M | 0.01% | 1336 |
|
|
2020
Q2 | $9.8M | Buy |
452,197
+226,889
| +101% | +$4.92M | 0.01% | 1390 |
|
|
2020
Q1 | $4.25M | Buy |
225,308
+83,362
| +59% | +$1.57M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $4.63M | Buy |
141,946
+5,432
| +4% | +$177K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $4.26M | Buy |
136,514
+9,740
| +8% | +$304K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $3.92M | Buy |
126,774
+22,525
| +22% | +$696K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $2.77M | Buy |
104,249
+11,853
| +13% | +$314K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $2.36M | Buy |
92,396
+29,529
| +47% | +$754K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $2.34M | Buy |
62,867
+12,164
| +24% | +$453K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $1.93M | Buy |
50,703
+7,472
| +17% | +$285K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $1.74M | Buy |
43,231
+2,018
| +5% | +$81.1K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $1.65M | Buy |
41,213
+4,472
| +12% | +$179K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $1.39M | Buy |
36,741
+7,616
| +26% | +$288K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $1.08M | Buy |
29,125
+9,541
| +49% | +$352K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $755K | Sell |
19,584
-169
| -0.9% | -$6.52K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $698K | Sell |
19,753
-15,578
| -44% | -$550K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $935K | Sell |
35,331
-3,117
| -8% | -$82.5K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $923K | Buy |
38,448
+815
| +2% | +$19.6K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $804K | Buy |
37,633
+4,395
| +13% | +$93.9K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $706K | Buy |
33,238
+3,657
| +12% | +$77.7K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $601K | Buy |
29,581
+1,170
| +4% | +$23.8K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $482K | Sell |
28,411
-1,213
| -4% | -$20.6K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $480K | Sell |
29,624
-95
| -0.3% | -$1.54K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $515K | Sell |
29,719
-431
| -1% | -$7.47K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $424K | Buy |
30,150
+227
| +0.8% | +$3.19K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $422K | Sell |
29,923
-215
| -0.7% | -$3.03K | ﹤0.01% | 3307 |
|
|
2014
Q1 | $486K | Buy |
30,138
+5,211
| +21% | +$84K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $392K | Buy |
24,927
+9,893
| +66% | +$156K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $202K | Buy |
+15,034
| New | +$202K | ﹤0.01% | 3597 |
|