Ergoteles’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 |
-856,138
| Closed | -$15.3M | – | 1989 |
|
|
2022
Q4 | $15.3M | Buy |
856,138
+19,057
| +2% | +$340K | 0.56% | 30 |
|
|
2022
Q3 | $14.3M | Sell |
837,081
-55,139
| -6% | -$942K | 0.5% | 25 |
|
|
2022
Q2 | $15M | Buy |
892,220
+415,865
| +87% | +$6.97M | 0.45% | 40 |
|
|
2022
Q1 | $8.98M | Buy |
476,355
+261,247
| +121% | +$4.93M | 0.34% | 70 |
|
|
2021
Q4 | $4.14M | Buy |
+215,108
| New | +$4.14M | 0.16% | 136 |
|
|
2021
Q3 | – | Sell |
-59,116
| Closed | -$1.09M | – | 1813 |
|
|
2021
Q2 | $1.09M | Buy |
59,116
+34,088
| +136% | +$629K | 0.03% | 478 |
|
|
2021
Q1 | $439K | Buy |
+25,028
| New | +$439K | 0.01% | 507 |
|
|
2020
Q4 | – | Sell |
-18,300
| Closed | -$194K | – | 972 |
|
|
2020
Q3 | $194K | Buy |
+18,300
| New | +$194K | 0.03% | 488 |
|