Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114,570
| Closed | -$2.32M | – | 518 |
|
|
2021
Q3 | $2.32M | Sell |
114,570
-269,080
| -70% | -$5.45M | 0.01% | 419 |
|
|
2021
Q2 | $7.08M | Buy |
383,650
+26,520
| +7% | +$489K | 0.02% | 253 |
|
|
2021
Q1 | $6.27M | Sell |
357,130
-6,530
| -2% | -$115K | 0.02% | 280 |
|
|
2020
Q4 | $5.51M | Buy |
363,660
+29,960
| +9% | +$454K | 0.02% | 232 |
|
|
2020
Q3 | $3.54M | Buy |
333,700
+29,580
| +10% | +$314K | 0.02% | 281 |
|
|
2020
Q2 | $3.24M | Sell |
304,120
-3,510
| -1% | -$37.3K | 0.02% | 308 |
|
|
2020
Q1 | $3.35M | Buy |
307,630
+530
| +0.2% | +$5.78K | 0.02% | 239 |
|
|
2019
Q4 | $5.44M | Buy |
307,100
+221,170
| +257% | +$3.91M | 0.02% | 257 |
|
|
2019
Q3 | $1.41M | Buy |
85,930
+1,170
| +1% | +$19.3K | 0.01% | 432 |
|
|
2019
Q2 | $1.41M | Buy |
+84,760
| New | +$1.41M | 0.01% | 422 |
|