Krane Funds Advisors’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,993
| Closed | -$441K | – | 142 |
|
|
2022
Q2 | $441K | Sell |
12,993
-7,664
| -37% | -$260K | 0.02% | 101 |
|
|
2022
Q1 | $758K | Buy |
+20,657
| New | +$758K | 0.03% | 118 |
|
|
2021
Q4 | – | Sell |
-19,330
| Closed | -$712K | – | 311 |
|
|
2021
Q3 | $712K | Sell |
19,330
-3,134
| -14% | -$115K | 0.01% | 100 |
|
|
2021
Q2 | $814K | Sell |
22,464
-806
| -3% | -$29.2K | 0.02% | 121 |
|
|
2021
Q1 | $893K | Sell |
23,270
-2,513
| -10% | -$96.4K | 0.03% | 103 |
|
|
2020
Q4 | $849K | Buy |
+25,783
| New | +$849K | 0.03% | 82 |
|