Peregrine 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 |
-550
| Closed | -$10K | – | 334 |
|
|
2022
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $11K | Sell |
550
-699,541
| -100% | -$14M | ﹤0.01% | 329 |
|
|
2021
Q3 | $14.2M | Sell |
700,091
-144,223
| -17% | -$2.92M | 0.29% | 114 |
|
|
2021
Q2 | $15.6M | Sell |
844,314
-88,565
| -9% | -$1.63M | 0.28% | 147 |
|
|
2021
Q1 | $16.4M | Sell |
932,879
-33,301
| -3% | -$584K | 0.3% | 144 |
|
|
2020
Q4 | $14.6M | Buy |
966,180
+403,716
| +72% | +$6.11M | 0.28% | 163 |
|
|
2020
Q3 | $5.97M | Buy |
562,464
+142,941
| +34% | +$1.52M | 0.16% | 206 |
|
|
2020
Q2 | $4.46M | Buy |
419,523
+6,000
| +1% | +$63.8K | 0.13% | 218 |
|
|
2020
Q1 | $4.51M | Sell |
413,523
-4,419
| -1% | -$48.2K | 0.16% | 180 |
|
|
2019
Q4 | $7.4M | Buy |
+417,942
| New | +$7.4M | 0.19% | 192 |
|
|
2016
Q4 | – | Sell |
-539,746
| Closed | -$8.12M | – | 269 |
|
|
2016
Q3 | $8.12M | Buy |
+539,746
| New | +$8.12M | 0.21% | 216 |
|