Quarry LP’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 | $11K | Sell |
523
-936
| -64% | -$19.7K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $31.1K | Buy |
1,459
+1,211
| +488% | +$25.8K | 0.01% | 969 |
|
|
2024
Q4 | $6.18K | Buy |
248
+203
| +451% | +$5.06K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $1.13K | Sell |
45
-339
| -88% | -$8.53K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $8.82K | Buy |
+384
| New | +$8.82K | ﹤0.01% | 1341 |
|
|
2023
Q4 | – | Sell |
-299
| Closed | -$6.51K | – | 1542 |
|
|
2023
Q3 | $6.51K | Sell |
299
-31
| -9% | -$675 | ﹤0.01% | 937 |
|
|
2023
Q2 | $6.82K | Sell |
330
-827
| -71% | -$17.1K | ﹤0.01% | 871 |
|
|
2023
Q1 | $27.8K | Buy |
+1,157
| New | +$27.8K | 0.01% | 462 |
|