Quadrant Capital Group’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
Q2 | – | Sell |
-1,162
| Closed | -$24.8K | – | 2271 |
|
|
2025
Q1 | $24.8K | Hold |
1,162
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q4 | $29K | Hold |
1,162
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q3 | $29.2K | Hold |
1,162
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q2 | $26.7K | Buy |
1,162
+851
| +274% | +$19.5K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $7.46K | Hold |
311
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q4 | $9.05K | Buy |
311
+50
| +19% | +$1.46K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $5.68K | Sell |
261
-118
| -31% | -$2.57K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $7.84K | Buy |
379
+25
| +7% | +$517 | ﹤0.01% | 2087 |
|
|
2023
Q1 | $8.5K | Buy |
354
+17
| +5% | +$408 | ﹤0.01% | 2091 |
|
|
2022
Q4 | $10.6K | Sell |
337
-209
| -38% | -$6.6K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $17K | Buy |
546
+71
| +15% | +$2.21K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $14K | Sell |
475
-37
| -7% | -$1.09K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $18K | Sell |
512
-4
| -0.8% | -$141 | ﹤0.01% | 1383 |
|
|
2021
Q4 | $21K | Sell |
516
-23
| -4% | -$936 | ﹤0.01% | 1292 |
|
|
2021
Q3 | $22K | Buy |
539
+32
| +6% | +$1.31K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $21K | Buy |
507
+18
| +4% | +$746 | ﹤0.01% | 1188 |
|
|
2021
Q1 | $21K | Hold |
489
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $15K | Buy |
489
+248
| +103% | +$7.61K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $5K | Sell |
241
-4,079
| -94% | -$84.6K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $94K | Buy |
4,320
+4,200
| +3,500% | +$91.4K | 0.02% | 474 |
|
|
2020
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1891 |
|