Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,396
| Closed | -$46K | – | 1420 |
|
|
2019
Q4 | $46K | Buy |
+1,396
| New | +$46K | ﹤0.01% | 969 |
|
|
2017
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1714 |
|
|
2017
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1430 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$17K | – | 1689 |
|
|
2016
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1265 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$112K | – | 1627 |
|
|
2015
Q2 | $112K | Buy |
6,600
+100
| +2% | +$1.7K | 0.02% | 786 |
|
|
2015
Q1 | $105K | Sell |
6,500
-1,700
| -21% | -$27.5K | 0.01% | 947 |
|
|
2014
Q4 | $142K | Sell |
8,200
-700
| -8% | -$12.1K | 0.02% | 808 |
|
|
2014
Q3 | $125K | Buy |
8,900
+3,800
| +75% | +$53.4K | 0.02% | 904 |
|
|
2014
Q2 | $72K | Buy |
5,100
+2,500
| +96% | +$35.3K | 0.01% | 1105 |
|
|
2014
Q1 | $42K | Buy |
2,600
+200
| +8% | +$3.23K | 0.01% | 1199 |
|
|
2013
Q4 | $38K | Buy |
+2,400
| New | +$38K | 0.01% | 1034 |
|