Y-Intercept (HK)’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 | – | Sell |
-33,295
| Closed | -$710K | – | 1934 |
|
|
2025
Q1 | $710K | Buy |
33,295
+16,684
| +100% | +$356K | 0.05% | 548 |
|
|
2024
Q4 | $414K | Sell |
16,611
-28,293
| -63% | -$705K | 0.03% | 810 |
|
|
2024
Q3 | $1.13M | Buy |
44,904
+16,565
| +58% | +$417K | 0.07% | 391 |
|
|
2024
Q2 | $651K | Buy |
28,339
+13,853
| +96% | +$318K | 0.04% | 705 |
|
|
2024
Q1 | $348K | Buy |
+14,486
| New | +$348K | 0.03% | 889 |
|
|
2023
Q4 | – | Sell |
-40,351
| Closed | -$878K | – | 1569 |
|
|
2023
Q3 | $878K | Buy |
+40,351
| New | +$878K | 0.09% | 356 |
|
|
2023
Q2 | – | Sell |
-23,073
| Closed | -$554K | – | 1627 |
|
|
2023
Q1 | $554K | Buy |
23,073
+11,937
| +107% | +$287K | 0.06% | 472 |
|
|
2022
Q4 | $351K | Buy |
+11,136
| New | +$351K | 0.05% | 580 |
|
|
2022
Q3 | – | Sell |
-14,834
| Closed | -$434K | – | 1210 |
|
|
2022
Q2 | $434K | Buy |
+14,834
| New | +$434K | 0.06% | 470 |
|