Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,112
| Closed | -$132K | – | 680 |
|
|
2020
Q1 | $132K | Buy |
+12,112
| New | +$132K | 0.07% | 349 |
|
|
2019
Q4 | – | Sell |
-61,861
| Closed | -$1.02M | – | 1011 |
|
|
2019
Q3 | $1.02M | Buy |
61,861
+23,676
| +62% | +$390K | 0.19% | 160 |
|
|
2019
Q2 | $633K | Sell |
38,185
-53,073
| -58% | -$880K | 0.12% | 308 |
|
|
2019
Q1 | $1.51M | Buy |
91,258
+43,433
| +91% | +$717K | 0.27% | 96 |
|
|
2018
Q4 | $760K | Buy |
+47,825
| New | +$760K | 0.17% | 212 |
|