HAM
UMPQ
HoldCo Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-583,320
| Closed | -$11M | – | 23 |
|
|
2022
Q1 | $11M | Sell |
583,320
-2,350,728
| -80% | -$44.3M | 8.02% | 3 |
|
|
2021
Q4 | $56.5M | Sell |
2,934,048
-137,500
| -4% | -$2.65M | 9.03% | 3 |
|
|
2021
Q3 | $62.2M | Hold |
3,071,548
| – | – | 9.6% | 3 |
|
|
2021
Q2 | $56.7M | Hold |
3,071,548
| – | – | 8.94% | 4 |
|
|
2021
Q1 | $53.9M | Hold |
3,071,548
| – | – | 8.86% | 5 |
|
|
2020
Q4 | $46.5M | Buy |
+3,071,548
| New | +$46.5M | 10.26% | 4 |
|