Quantinno 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
14,486
+3,655
| +34% | +$77.1K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $231K | Buy |
10,831
+2,795
| +35% | +$59.6K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $200K | Buy |
+8,036
| New | +$200K | ﹤0.01% | 1539 |
|
|
2024
Q2 | – | Sell |
-12,078
| Closed | -$290K | – | 1330 |
|
|
2024
Q1 | $290K | Buy |
12,078
+483
| +4% | +$11.6K | 0.01% | 1089 |
|
|
2023
Q4 | $338K | Buy |
11,595
+284
| +3% | +$8.28K | 0.01% | 927 |
|
|
2023
Q3 | $246K | Buy |
11,311
+109
| +1% | +$2.37K | 0.01% | 937 |
|
|
2023
Q2 | $232K | Buy |
11,202
+1,974
| +21% | +$40.9K | 0.01% | 837 |
|
|
2023
Q1 | $222K | Sell |
9,228
-852
| -8% | -$20.5K | 0.01% | 797 |
|
|
2022
Q4 | $318K | Buy |
10,080
+1,016
| +11% | +$32.1K | 0.02% | 668 |
|
|
2022
Q3 | $281K | Hold |
9,064
| – | – | 0.04% | 499 |
|
|
2022
Q2 | $265K | Buy |
9,064
+76
| +0.8% | +$2.22K | 0.04% | 490 |
|
|
2022
Q1 | $318K | Sell |
8,988
-806
| -8% | -$28.5K | 0.05% | 424 |
|
|
2021
Q4 | $392K | Sell |
9,794
-2,113
| -18% | -$84.6K | 0.07% | 322 |
|
|
2021
Q3 | $493K | Hold |
11,907
| – | – | 0.55% | 60 |
|
|
2021
Q2 | $504K | Hold |
11,907
| – | – | 0.57% | 54 |
|
|
2021
Q1 | $517K | Hold |
11,907
| – | – | 0.56% | 44 |
|
|
2020
Q4 | $373K | Hold |
11,907
| – | – | 0.29% | 160 |
|
|
2020
Q3 | $240K | Buy |
+11,907
| New | +$240K | 0.16% | 324 |
|
|
2019
Q1 | – | Sell |
-8,933
| Closed | -$228K | – | 447 |
|
|
2018
Q4 | $228K | Buy |
+8,933
| New | +$228K | 0.19% | 287 |
|