Profund Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,946
| Closed | -$422K | – | 1082 |
|
|
2024
Q4 | $422K | Buy |
16,946
+6,634
| +64% | +$165K | 0.02% | 601 |
|
|
2024
Q3 | $259K | Buy |
10,312
+530
| +5% | +$13.3K | 0.01% | 887 |
|
|
2024
Q2 | $225K | Buy |
+9,782
| New | +$225K | 0.01% | 915 |
|
|
2024
Q1 | – | Sell |
-8,841
| Closed | -$257K | – | 1184 |
|
|
2023
Q4 | $257K | Buy |
+8,841
| New | +$257K | 0.01% | 869 |
|
|
2023
Q2 | – | Sell |
-9,418
| Closed | -$226K | – | 1118 |
|
|
2023
Q1 | $226K | Buy |
9,418
+1,955
| +26% | +$47K | 0.01% | 920 |
|
|
2022
Q4 | $236K | Buy |
7,463
+154
| +2% | +$4.86K | 0.02% | 796 |
|
|
2022
Q3 | $226K | Sell |
7,309
-760
| -9% | -$23.5K | 0.02% | 746 |
|
|
2022
Q2 | $236K | Sell |
8,069
-2,709
| -25% | -$79.2K | 0.02% | 800 |
|
|
2022
Q1 | $381K | Buy |
10,778
+1,069
| +11% | +$37.8K | 0.02% | 755 |
|
|
2021
Q4 | $389K | Sell |
9,709
-407
| -4% | -$16.3K | 0.01% | 785 |
|
|
2021
Q3 | $419K | Sell |
10,116
-2,762
| -21% | -$114K | 0.01% | 713 |
|
|
2021
Q2 | $545K | Buy |
12,878
+1,161
| +10% | +$49.1K | 0.02% | 616 |
|
|
2021
Q1 | $509K | Buy |
11,717
+2,894
| +33% | +$126K | 0.02% | 585 |
|
|
2020
Q4 | $276K | Buy |
+8,823
| New | +$276K | 0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-6,317
| Closed | -$206K | – | 1070 |
|
|
2019
Q4 | $206K | Sell |
6,317
-3,052
| -33% | -$99.5K | 0.01% | 1164 |
|
|
2019
Q3 | $292K | Buy |
+9,369
| New | +$292K | 0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-8,694
| Closed | -$323K | – | 1352 |
|
|
2018
Q3 | $323K | Sell |
8,694
-510
| -6% | -$18.9K | 0.01% | 1145 |
|
|
2018
Q2 | $351K | Buy |
9,204
+1,156
| +14% | +$44.1K | 0.01% | 1039 |
|
|
2018
Q1 | $324K | Buy |
8,048
+2,233
| +38% | +$89.9K | 0.01% | 1087 |
|
|
2017
Q4 | $233K | Buy |
+5,815
| New | +$233K | 0.01% | 1286 |
|