Gotham Asset Management’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 |
-61,467
| Closed | -$1.1M | – | 1418 |
|
|
2022
Q4 | $1.1M | Sell |
61,467
-16,936
| -22% | -$302K | 0.03% | 653 |
|
|
2022
Q3 | $1.34M | Buy |
78,403
+33,697
| +75% | +$576K | 0.04% | 556 |
|
|
2022
Q2 | $750K | Buy |
44,706
+11,729
| +36% | +$197K | 0.02% | 657 |
|
|
2022
Q1 | $622K | Buy |
32,977
+13,051
| +65% | +$246K | 0.02% | 728 |
|
|
2021
Q4 | $383K | Buy |
+19,926
| New | +$383K | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-13,460
| Closed | -$239K | – | 1117 |
|
|
2017
Q1 | $239K | Buy |
13,460
+3,411
| +34% | +$60.6K | ﹤0.01% | 902 |
|
|
2016
Q4 | $189K | Sell |
10,049
-4,023
| -29% | -$75.7K | ﹤0.01% | 895 |
|
|
2016
Q3 | $212K | Buy |
14,072
+4,057
| +41% | +$61.1K | ﹤0.01% | 859 |
|
|
2016
Q2 | $155K | Buy |
+10,015
| New | +$155K | ﹤0.01% | 907 |
|
|
2014
Q2 | – | Sell |
-13,982
| Closed | -$261K | – | 1121 |
|
|
2014
Q1 | $261K | Sell |
13,982
-5,285
| -27% | -$98.7K | ﹤0.01% | 925 |
|
|
2013
Q4 | $369K | Sell |
19,267
-7,013
| -27% | -$134K | 0.01% | 830 |
|
|
2013
Q3 | $426K | Sell |
26,280
-160
| -0.6% | -$2.59K | 0.01% | 714 |
|
|
2013
Q2 | $397K | Buy |
+26,440
| New | +$397K | 0.02% | 701 |
|