Pearl River Capital’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 |
-10,343
| Closed | -$185K | – | 648 |
|
|
2022
Q4 | $185K | Buy |
+10,343
| New | +$185K | 0.03% | 481 |
|
|
2021
Q2 | – | Sell |
-14,257
| Closed | -$250K | – | 619 |
|
|
2021
Q1 | $250K | Sell |
14,257
-2,002
| -12% | -$35.1K | 0.08% | 329 |
|
|
2020
Q4 | $246K | Buy |
+16,259
| New | +$246K | 0.09% | 307 |
|
|
2020
Q3 | – | Sell |
-13,031
| Closed | -$139K | – | 487 |
|
|
2020
Q2 | $139K | Buy |
+13,031
| New | +$139K | 0.07% | 265 |
|
|
2019
Q2 | – | Sell |
-4,604
| Closed | -$76K | – | 504 |
|
|
2019
Q1 | $76K | Buy |
4,604
+4,304
| +1,435% | +$71K | 0.19% | 204 |
|
|
2018
Q4 | $5K | Buy |
+300
| New | +$5K | 0.02% | 727 |
|