Mork 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 |
-53,010
| Closed | -$946K | – | 128 |
|
|
2022
Q4 | $946K | Hold |
53,010
| – | – | 0.73% | 54 |
|
|
2022
Q3 | $906K | Hold |
53,010
| – | – | 0.89% | 48 |
|
|
2022
Q2 | $889K | Hold |
53,010
| – | – | 0.81% | 62 |
|
|
2022
Q1 | $1M | Sell |
53,010
-13,090
| -20% | -$247K | 0.9% | 61 |
|
|
2021
Q4 | $1.27M | Hold |
66,100
| – | – | 0.86% | 45 |
|
|
2021
Q3 | $1.34M | Hold |
66,100
| – | – | 1.14% | 34 |
|
|
2021
Q2 | $1.22M | Hold |
66,100
| – | – | 0.88% | 56 |
|
|
2021
Q1 | $1.16M | Hold |
66,100
| – | – | 0.88% | 57 |
|
|
2020
Q4 | $1M | Buy |
+66,100
| New | +$1M | 0.73% | 80 |
|