SG Americas Securities’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 | $681K | Sell |
32,279
-72,654
| -69% | -$1.53M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $2.24M | Buy |
104,933
+75,219
| +253% | +$1.6M | 0.01% | 686 |
|
|
2024
Q4 | $740K | Buy |
29,714
+24,660
| +488% | +$614K | ﹤0.01% | 891 |
|
|
2024
Q3 | $127K | Sell |
5,054
-31,382
| -86% | -$789K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $837K | Buy |
36,436
+24,893
| +216% | +$572K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $277K | Buy |
11,543
+1,580
| +16% | +$37.9K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $290K | Sell |
9,963
-81,075
| -89% | -$2.36M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $1.98M | Buy |
91,038
+35,454
| +64% | +$771K | 0.02% | 679 |
|
|
2023
Q2 | $1.15M | Sell |
55,584
-19,380
| -26% | -$401K | 0.01% | 895 |
|
|
2023
Q1 | $1.8M | Buy |
74,964
+58,640
| +359% | +$1.41M | 0.02% | 657 |
|
|
2022
Q4 | $515K | Sell |
16,324
-4,138
| -20% | -$131K | 0.01% | 1338 |
|
|
2022
Q3 | $634K | Sell |
20,462
-20,881
| -51% | -$647K | 0.01% | 1158 |
|
|
2022
Q2 | $1.21M | Buy |
41,343
+37,756
| +1,053% | +$1.1M | 0.01% | 993 |
|
|
2022
Q1 | $127K | Sell |
3,587
-11,883
| -77% | -$421K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $619K | Sell |
15,470
-4,765
| -24% | -$191K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $839K | Buy |
20,235
+14,753
| +269% | +$612K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $232K | Sell |
5,482
-8,023
| -59% | -$340K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $587K | Buy |
+13,505
| New | +$587K | ﹤0.01% | 1730 |
|
|
2020
Q4 | – | Sell |
-24,594
| Closed | -$495K | – | 2876 |
|
|
2020
Q3 | $495K | Sell |
24,594
-48,605
| -66% | -$978K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $1.59M | Buy |
73,199
+62,306
| +572% | +$1.35M | 0.01% | 810 |
|
|
2020
Q1 | $205K | Buy |
10,893
+5,407
| +99% | +$102K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $179K | Buy |
5,486
+2,248
| +69% | +$73.3K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $101K | Sell |
3,238
-7,401
| -70% | -$231K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $329K | Sell |
10,639
-9,591
| -47% | -$297K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $537K | Buy |
20,230
+10,650
| +111% | +$283K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $244K | Sell |
9,580
-21,056
| -69% | -$536K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $1.14M | Sell |
30,636
-4,391
| -13% | -$163K | 0.01% | 1434 |
|
|
2018
Q2 | $1.34M | Buy |
35,027
+26,202
| +297% | +$999K | 0.01% | 1079 |
|
|
2018
Q1 | $355K | Buy |
+8,825
| New | +$355K | ﹤0.01% | 1770 |
|
|
2017
Q4 | – | Sell |
-5,628
| Closed | -$212K | – | 2868 |
|
|
2017
Q3 | $212K | Buy |
+5,628
| New | +$212K | ﹤0.01% | 2207 |
|