Boothbay Fund Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-272,345
| Closed | -$4.86M | – | 2353 |
|
|
2022
Q4 | $4.86M | Sell |
272,345
-618
| -0.2% | -$11K | 0.11% | 191 |
|
|
2022
Q3 | $4.67M | Buy |
272,963
+75,963
| +39% | +$1.3M | 0.12% | 174 |
|
|
2022
Q2 | $3.3M | Sell |
197,000
-6,213
| -3% | -$104K | 0.09% | 300 |
|
|
2022
Q1 | $3.83M | Buy |
203,213
+22,738
| +13% | +$429K | 0.09% | 246 |
|
|
2021
Q4 | $3.47M | Buy |
+180,475
| New | +$3.47M | 0.08% | 247 |
|
|
2015
Q2 | – | Sell |
-11,252
| Closed | -$193K | – | 455 |
|
|
2015
Q1 | $193K | Sell |
11,252
-19,060
| -63% | -$327K | 0.13% | 209 |
|
|
2014
Q4 | $258K | Buy |
+30,312
| New | +$258K | 0.2% | 166 |
|