Rhino Investment Partners’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 |
-148,702
| Closed | -$2.65M | – | 54 |
|
2022
Q4 | $2.65M | Buy |
148,702
+10,000
| +7% | +$178K | 1.14% | 30 |
|
2022
Q3 | $2.37M | Buy |
138,702
+20,000
| +17% | +$342K | 1.07% | 28 |
|
2022
Q2 | $1.99M | Buy |
118,702
+6,950
| +6% | +$117K | 0.89% | 35 |
|
2022
Q1 | $2.11M | Buy |
111,752
+42,085
| +60% | +$794K | 0.94% | 34 |
|
2021
Q4 | $1.34M | Buy |
+69,667
| New | +$1.34M | 0.63% | 33 |
|