Man Group’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
Q3 | – | Sell |
-75,376
| Closed | -$1.39M | – | 2032 |
|
|
2021
Q2 | $1.39M | Buy |
75,376
+50,842
| +207% | +$938K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $430K | Buy |
24,534
+4,586
| +23% | +$80.4K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $302K | Sell |
19,948
-8,066
| -29% | -$122K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $297K | Buy |
+28,014
| New | +$297K | ﹤0.01% | 1630 |
|
|
2019
Q4 | – | Sell |
-20,378
| Closed | -$336K | – | 1935 |
|
|
2019
Q3 | $336K | Buy |
+20,378
| New | +$336K | ﹤0.01% | 1634 |
|
|
2019
Q2 | – | Sell |
-192,298
| Closed | -$3.17M | – | 2039 |
|
|
2019
Q1 | $3.17M | Buy |
192,298
+92,340
| +92% | +$1.52M | 0.01% | 1129 |
|
|
2018
Q4 | $1.59M | Sell |
99,958
-8,728
| -8% | -$139K | 0.01% | 1289 |
|
|
2018
Q3 | $2.26M | Sell |
108,686
-196,353
| -64% | -$4.08M | 0.01% | 1356 |
|
|
2018
Q2 | $6.89M | Buy |
305,039
+143,675
| +89% | +$3.25M | 0.03% | 767 |
|
|
2018
Q1 | $3.46M | Buy |
+161,364
| New | +$3.46M | 0.02% | 1028 |
|