Private Capital Management (Colorado)’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
Q4 | – | Sell |
-8,042
| Closed | -$249K | – | 130 |
|
|
2022
Q3 | $249K | Sell |
8,042
-99
| -1% | -$3.07K | 0.09% | 118 |
|
|
2022
Q2 | $288K | Hold |
8,141
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $288K | Sell |
8,141
-3,901
| -32% | -$138K | 0.09% | 124 |
|
|
2021
Q4 | $482K | Hold |
12,042
| – | – | 0.17% | 77 |
|
|
2021
Q3 | $499K | Sell |
12,042
-9,000
| -43% | -$373K | 0.2% | 61 |
|
|
2021
Q2 | $890K | Sell |
21,042
-10,525
| -33% | -$445K | 0.41% | 41 |
|
|
2021
Q1 | $1.37M | Sell |
31,567
-4,896
| -13% | -$213K | 0.73% | 29 |
|
|
2020
Q4 | $1.14M | Buy |
+36,463
| New | +$1.14M | 0.68% | 32 |
|
|
2020
Q3 | – | Sell |
-31,567
| Closed | -$684K | – | 89 |
|
|
2020
Q2 | $684K | Buy |
+31,567
| New | +$684K | 0.52% | 37 |
|