CI Investments Inc’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 |
-9,444
| Closed | -$169K | – | 1360 |
|
|
2022
Q4 | $169K | Buy |
9,444
+5,278
| +127% | +$94.5K | ﹤0.01% | 637 |
|
|
2022
Q3 | $71K | Sell |
4,166
-211
| -5% | -$3.6K | ﹤0.01% | 757 |
|
|
2022
Q2 | $73K | Sell |
4,377
-3,420
| -44% | -$57K | ﹤0.01% | 780 |
|
|
2022
Q1 | $147K | Hold |
7,797
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $150K | Sell |
7,797
-104
| -1% | -$2K | ﹤0.01% | 811 |
|
|
2021
Q3 | $160K | Buy |
7,901
+591
| +8% | +$12K | ﹤0.01% | 772 |
|
|
2021
Q2 | $135K | Buy |
7,310
+2,689
| +58% | +$49.7K | ﹤0.01% | 818 |
|
|
2021
Q1 | $81K | Buy |
4,621
+72
| +2% | +$1.26K | ﹤0.01% | 814 |
|
|
2020
Q4 | $69K | Buy |
4,549
+980
| +27% | +$14.9K | ﹤0.01% | 790 |
|
|
2020
Q3 | $38K | Buy |
+3,569
| New | +$38K | ﹤0.01% | 762 |
|