Sirios 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
Q1
Sell
-2,899
Closed -$56K 83
2021
Q4
$56K Hold
2,899
0.01% 76
2021
Q3
$59K Sell
2,899
-537
-16% -$10.9K 0.01% 81
2021
Q2
$63K Sell
3,436
-316,018
-99% -$5.79M 0.01% 84
2021
Q1
$5.61M Sell
319,454
-48,060
-13% -$843K 0.47% 51
2020
Q4
$5.56M Buy
367,514
+57,965
+19% +$878K 0.43% 60
2020
Q3
$3.29M Buy
+309,549
New +$3.29M 0.27% 69