Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,000
| Closed | -$1.52M | – | 109 |
|
|
2022
Q4 | $1.52M | Buy |
+85,000
| New | +$1.52M | 0.42% | 75 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$4.81M | – | 153 |
|
|
2021
Q4 | $4.81M | Sell |
250,000
-5,000
| -2% | -$96.2K | 0.79% | 49 |
|
|
2021
Q3 | $5.16M | Sell |
255,000
-205,170
| -45% | -$4.15M | 0.89% | 45 |
|
|
2021
Q2 | $8.49M | Sell |
460,170
-121,100
| -21% | -$2.23M | 1.35% | 19 |
|
|
2021
Q1 | $10.2M | Buy |
581,270
+351,145
| +153% | +$6.16M | 1.34% | 20 |
|
|
2020
Q4 | $3.48M | Buy |
+230,125
| New | +$3.48M | 0.54% | 69 |
|
|
2020
Q1 | – | Sell |
-75,044
| Closed | -$1.33M | – | 192 |
|
|
2019
Q4 | $1.33M | Buy |
+75,044
| New | +$1.33M | 0.11% | 142 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$1.46M | – | 213 |
|
|
2018
Q3 | $1.46M | Buy |
+70,000
| New | +$1.46M | 0.1% | 166 |
|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$828K | – | 208 |
|
|
2016
Q3 | $828K | Buy |
+55,000
| New | +$828K | 0.1% | 149 |
|
|
2016
Q2 | – | Sell |
-190,000
| Closed | -$3.01M | – | 216 |
|
|
2016
Q1 | $3.01M | Sell |
190,000
-10,000
| -5% | -$159K | 0.39% | 86 |
|
|
2015
Q4 | $3.18M | Hold |
200,000
| – | – | 0.37% | 101 |
|
|
2015
Q3 | $3.26M | Sell |
200,000
-405,000
| -67% | -$6.6M | 0.36% | 97 |
|
|
2015
Q2 | $10.9M | Sell |
605,000
-18,500
| -3% | -$333K | 1.22% | 16 |
|
|
2015
Q1 | $10.7M | Buy |
623,500
+163,700
| +36% | +$2.81M | 1.25% | 16 |
|
|
2014
Q4 | $7.82M | Buy |
459,800
+249,300
| +118% | +$4.24M | 0.93% | 24 |
|
|
2014
Q3 | $3.47M | Buy |
+210,500
| New | +$3.47M | 0.42% | 90 |
|