Fidelity International’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 |
-374,029
| Closed | -$6.68M | – | 884 |
|
|
2022
Q4 | $6.68M | Buy |
374,029
+72,591
| +24% | +$1.3M | 0.01% | 541 |
|
|
2022
Q3 | $5.15M | Sell |
301,438
-272,102
| -47% | -$4.65M | 0.01% | 574 |
|
|
2022
Q2 | $9.62M | Buy |
573,540
+330,793
| +136% | +$5.55M | 0.01% | 502 |
|
|
2022
Q1 | $4.58M | Sell |
242,747
-10,494
| -4% | -$198K | ﹤0.01% | 614 |
|
|
2021
Q4 | $4.87M | Buy |
253,241
+62,096
| +32% | +$1.19M | 0.01% | 609 |
|
|
2021
Q3 | $3.87M | Buy |
191,145
+2,407
| +1% | +$48.7K | ﹤0.01% | 632 |
|
|
2021
Q2 | $3.48M | Buy |
188,738
+24,480
| +15% | +$452K | ﹤0.01% | 666 |
|
|
2021
Q1 | $2.88M | Buy |
164,258
+162,813
| +11,267% | +$2.86M | ﹤0.01% | 651 |
|
|
2020
Q4 | $22K | Sell |
1,445
-498,656
| -100% | -$7.59M | ﹤0.01% | 789 |
|
|
2020
Q3 | $5.31M | Buy |
+500,101
| New | +$5.31M | 0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-191,929
| Closed | -$3.99M | – | 1018 |
|
|
2018
Q3 | $3.99M | Sell |
191,929
-17,933
| -9% | -$373K | 0.01% | 573 |
|
|
2018
Q2 | $4.74M | Buy |
+209,862
| New | +$4.74M | 0.01% | 556 |
|