Duality Advisers’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,898
| Closed | -$309K | – | 551 |
|
2023
Q2 | $309K | Buy |
+11,898
| New | +$309K | 0.04% | 446 |
|
2021
Q4 | – | Sell |
-28,327
| Closed | -$1.04M | – | 494 |
|
2021
Q3 | $1.04M | Sell |
28,327
-1,477
| -5% | -$54.4K | 0.08% | 344 |
|
2021
Q2 | $1.08M | Buy |
+29,804
| New | +$1.08M | 0.1% | 324 |
|
2020
Q1 | – | Sell |
-17,490
| Closed | -$657K | – | 27 |
|
2019
Q4 | $657K | Buy |
+17,490
| New | +$657K | 0.04% | 315 |
|