Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $483K | Buy |
+27,042
| New | +$483K | 0.33% | 136 |
|
|
2022
Q2 | – | Sell |
-20,220
| Closed | -$382K | – | 669 |
|
|
2022
Q1 | $382K | Buy |
20,220
+17,829
| +746% | +$337K | 0.34% | 110 |
|
|
2021
Q4 | $46K | Sell |
2,391
-25,704
| -91% | -$495K | 0.07% | 294 |
|
|
2021
Q3 | $299K | Buy |
28,095
+26,791
| +2,055% | +$285K | 0.34% | 106 |
|
|
2021
Q2 | $24K | Sell |
1,304
-8,426
| -87% | -$155K | 0.02% | 365 |
|
|
2021
Q1 | $171K | Buy |
9,730
+8,635
| +789% | +$152K | 0.19% | 178 |
|
|
2020
Q4 | $17K | Buy |
+1,095
| New | +$17K | 0.02% | 367 |
|
|
2020
Q3 | – | Sell |
-28,095
| Closed | -$299K | – | 654 |
|
|
2020
Q2 | $299K | Buy |
+28,095
| New | +$299K | 0.34% | 106 |
|