DePrince Race & Zollo Inc (DRZ)’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-477,171
| Closed | -$17.3M | – | 207 |
|
|
2021
Q2 | $17.3M | Sell |
477,171
-98,711
| -17% | -$3.58M | 0.44% | 113 |
|
|
2021
Q1 | $22.1M | Sell |
575,882
-8,503
| -1% | -$326K | 0.59% | 78 |
|
|
2020
Q4 | $19.3M | Sell |
584,385
-8,429
| -1% | -$278K | 0.61% | 72 |
|
|
2020
Q3 | $12.7M | Sell |
592,814
-150,070
| -20% | -$3.21M | 0.48% | 103 |
|
|
2020
Q2 | $17.2M | Buy |
742,884
+220,867
| +42% | +$5.12M | 0.67% | 56 |
|
|
2020
Q1 | $11.4M | Buy |
522,017
+383,661
| +277% | +$8.4M | 0.52% | 92 |
|
|
2019
Q4 | $5.2M | Sell |
138,356
-19,753
| -12% | -$742K | 0.16% | 144 |
|
|
2019
Q3 | $5.89M | Buy |
+158,109
| New | +$5.89M | 0.17% | 141 |
|
|
2016
Q4 | – | Sell |
-29,621
| Closed | -$793K | – | 252 |
|
|
2016
Q3 | $793K | Buy |
29,621
+1,200
| +4% | +$32.1K | 0.02% | 211 |
|
|
2016
Q2 | $702K | Hold |
28,421
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $700K | Sell |
28,421
-870,877
| -97% | -$21.4M | 0.01% | 208 |
|
|
2015
Q4 | $22.7M | Sell |
899,298
-151,604
| -14% | -$3.83M | 0.42% | 109 |
|
|
2015
Q3 | $25.2M | Buy |
1,050,902
+23,198
| +2% | +$557K | 0.45% | 102 |
|
|
2015
Q2 | $23.9M | Buy |
+1,027,704
| New | +$23.9M | 0.35% | 118 |
|