Ergoteles’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
Q1 | – | Sell |
-16,746
| Closed | -$588K | – | 1247 |
|
2022
Q4 | $588K | Buy |
+16,746
| New | +$588K | 0.02% | 640 |
|
2022
Q1 | – | Sell |
-15,985
| Closed | -$596K | – | 1207 |
|
2021
Q4 | $596K | Sell |
15,985
-12,515
| -44% | -$467K | 0.02% | 577 |
|
2021
Q3 | $1.05M | Buy |
+28,500
| New | +$1.05M | 0.04% | 366 |
|
2021
Q1 | – | Sell |
-6,691
| Closed | -$220K | – | 792 |
|
2020
Q4 | $220K | Buy |
+6,691
| New | +$220K | 0.01% | 587 |
|