TownSquare Capital’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 |
-20,682
| Closed | -$497K | – | 1103 |
|
|
2023
Q1 | $497K | Buy |
20,682
+75
| +0.4% | +$1.8K | 0.01% | 677 |
|
|
2022
Q4 | $650K | Buy |
20,607
+2
| +0% | +$63 | 0.02% | 570 |
|
|
2022
Q3 | $638K | Hold |
20,605
| – | – | 0.02% | 442 |
|
|
2022
Q2 | $602K | Hold |
20,605
| – | – | 0.02% | 433 |
|
|
2022
Q1 | $728K | Hold |
20,605
| – | – | 0.02% | 410 |
|
|
2021
Q4 | $825K | Sell |
20,605
-250
| -1% | -$10K | 0.02% | 383 |
|
|
2021
Q3 | $864K | Hold |
20,855
| – | – | 0.02% | 364 |
|
|
2021
Q2 | $848K | Sell |
20,855
-250
| -1% | -$10.2K | 0.03% | 344 |
|
|
2021
Q1 | $917K | Sell |
21,105
-1,865
| -8% | -$81K | 0.04% | 310 |
|
|
2020
Q4 | $720K | Sell |
22,970
-2,000
| -8% | -$62.7K | 0.03% | 334 |
|
|
2020
Q3 | $567K | Hold |
24,970
| – | – | 0.03% | 290 |
|
|
2020
Q2 | $490K | Hold |
24,970
| – | – | 0.03% | 288 |
|
|
2020
Q1 | $498K | Hold |
24,970
| – | – | 0.04% | 279 |
|
|
2019
Q4 | $814K | Hold |
24,970
| – | – | 0.07% | 202 |
|
|
2019
Q3 | $853K | Hold |
24,970
| – | – | 0.07% | 199 |
|
|
2019
Q2 | $729K | Hold |
24,970
| – | – | 0.07% | 205 |
|
|
2019
Q1 | $662K | Buy |
+24,970
| New | +$662K | 0.05% | 228 |
|