Easterly Investment Partners’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 |
-96,810
| Closed | -$1.73M | – | 202 |
|
|
2022
Q4 | $1.73M | Sell |
96,810
-1,705
| -2% | -$30.4K | 0.15% | 120 |
|
|
2022
Q3 | $1.68M | Sell |
98,515
-742
| -0.7% | -$12.7K | 0.16% | 113 |
|
|
2022
Q2 | $1.67M | Sell |
99,257
-9,217
| -8% | -$155K | 0.15% | 115 |
|
|
2022
Q1 | $2.05M | Sell |
108,474
-81,631
| -43% | -$1.54M | 0.15% | 106 |
|
|
2021
Q4 | $3.66M | Sell |
190,105
-10,257
| -5% | -$197K | 0.27% | 83 |
|
|
2021
Q3 | $4.06M | Buy |
+200,362
| New | +$4.06M | 0.28% | 86 |
|