Royce & Associates’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,710
| Closed | -$425K | – | 955 |
|
|
2023
Q1 | $425K | Sell |
17,710
-21,827
| -55% | -$524K | ﹤0.01% | 854 |
|
|
2022
Q4 | $1.25M | Sell |
39,537
-5,530
| -12% | -$175K | 0.01% | 725 |
|
|
2022
Q3 | $1.4M | Buy |
45,067
+24,361
| +118% | +$754K | 0.02% | 678 |
|
|
2022
Q2 | $605K | Buy |
+20,706
| New | +$605K | 0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-9,055
| Closed | -$375K | – | 1009 |
|
|
2021
Q3 | $375K | Sell |
9,055
-5,210
| -37% | -$216K | ﹤0.01% | 936 |
|
|
2021
Q2 | $603K | Hold |
14,265
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $620K | Sell |
14,265
-22
| -0.2% | -$956 | ﹤0.01% | 904 |
|
|
2020
Q4 | $448K | Hold |
14,287
| – | – | ﹤0.01% | 905 |
|
|
2020
Q3 | $288K | Hold |
14,287
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $310K | Buy |
14,287
+4,965
| +53% | +$108K | ﹤0.01% | 898 |
|
|
2020
Q1 | $176K | Buy |
+9,322
| New | +$176K | ﹤0.01% | 927 |
|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$839K | – | 1211 |
|
|
2018
Q2 | $839K | Hold |
22,000
| – | – | 0.01% | 971 |
|
|
2018
Q1 | $884K | Buy |
+22,000
| New | +$884K | 0.01% | 988 |
|