Prelude 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 |
-306,997
| Closed | -$5.48M | – | 1531 |
|
|
2022
Q4 | $5.48M | Sell |
306,997
-229,124
| -43% | -$4.09M | 0.28% | 60 |
|
|
2022
Q3 | $9.16M | Buy |
536,121
+32,492
| +6% | +$555K | 0.33% | 38 |
|
|
2022
Q2 | $8.45M | Buy |
503,629
+369,302
| +275% | +$6.19M | 0.24% | 39 |
|
|
2022
Q1 | $2.53M | Buy |
134,327
+66,149
| +97% | +$1.25M | 0.07% | 195 |
|
|
2021
Q4 | $1.31M | Buy |
68,178
+20,736
| +44% | +$399K | 0.03% | 354 |
|
|
2021
Q3 | $961K | Sell |
47,442
-6,982
| -13% | -$141K | 0.02% | 431 |
|
|
2021
Q2 | $1M | Buy |
+54,424
| New | +$1M | 0.03% | 473 |
|
|
2015
Q3 | – | Sell |
-950
| Closed | -$17K | – | 1795 |
|
|
2015
Q2 | $17K | Buy |
+950
| New | +$17K | ﹤0.01% | 1375 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$36K | – | 2151 |
|
|
2014
Q4 | $36K | Buy |
+2,100
| New | +$36K | 0.01% | 1421 |
|