Teton Advisors’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
Q1 | – | Sell |
-8,500
| Closed | -$212K | – | 188 |
|
|
2024
Q4 | $212K | Hold |
8,500
| – | – | 0.11% | 163 |
|
|
2024
Q3 | $214K | Buy |
+8,500
| New | +$214K | 0.1% | 174 |
|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$204K | – | 223 |
|
|
2024
Q1 | $204K | Sell |
8,500
-500
| -6% | -$12K | 0.07% | 197 |
|
|
2023
Q4 | $262K | Sell |
9,000
-1,000
| -10% | -$29.1K | 0.09% | 188 |
|
|
2023
Q3 | $218K | Hold |
10,000
| – | – | 0.07% | 203 |
|
|
2023
Q2 | $207K | Hold |
10,000
| – | – | 0.06% | 216 |
|
|
2023
Q1 | $240K | Hold |
10,000
| – | – | 0.06% | 219 |
|
|
2022
Q4 | $316K | Sell |
10,000
-1,000
| -9% | -$31.6K | 0.08% | 217 |
|
|
2022
Q3 | $341K | Hold |
11,000
| – | – | 0.08% | 219 |
|
|
2022
Q2 | $322K | Hold |
11,000
| – | – | 0.07% | 233 |
|
|
2022
Q1 | $389K | Hold |
11,000
| – | – | 0.07% | 252 |
|
|
2021
Q4 | $440K | Hold |
11,000
| – | – | 0.06% | 292 |
|
|
2021
Q3 | $456K | Hold |
11,000
| – | – | 0.07% | 294 |
|
|
2021
Q2 | $465K | Hold |
11,000
| – | – | 0.06% | 293 |
|
|
2021
Q1 | $478K | Hold |
11,000
| – | – | 0.07% | 266 |
|
|
2020
Q4 | $345K | Hold |
11,000
| – | – | 0.05% | 332 |
|
|
2020
Q3 | $222K | Sell |
11,000
-1,600
| -13% | -$32.3K | 0.04% | 335 |
|
|
2020
Q2 | $273K | Buy |
+12,600
| New | +$273K | 0.04% | 334 |
|