Centiva Capital’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 |
-34,178
| Closed | -$610K | – | 1492 |
|
|
2022
Q4 | $610K | Buy |
+34,178
| New | +$610K | 0.02% | 411 |
|
|
2021
Q3 | – | Sell |
-11,523
| Closed | -$213K | – | 1336 |
|
|
2021
Q2 | $213K | Buy |
+11,523
| New | +$213K | 0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-34,098
| Closed | -$362K | – | 947 |
|
|
2020
Q3 | $362K | Sell |
34,098
-67,202
| -66% | -$713K | 0.02% | 316 |
|
|
2020
Q2 | $1.08M | Buy |
+101,300
| New | +$1.08M | 0.07% | 80 |
|
|
2020
Q1 | – | Sell |
-13,309
| Closed | -$236K | – | 619 |
|
|
2019
Q4 | $236K | Buy |
+13,309
| New | +$236K | 0.01% | 347 |
|