Macquarie Group’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
Q4 | – | Sell |
-834
| Closed | -$65K | – | 1794 |
|
|
2022
Q3 | $65K | Sell |
834
-6,900
| -89% | -$538K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $262K | Sell |
7,734
-4,072
| -34% | -$138K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $433 | Buy |
11,806
+9,650
| +448% | +$354 | ﹤0.01% | 1676 |
|
|
2021
Q4 | $80K | Hold |
2,156
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q3 | $79K | Hold |
2,156
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $78K | Sell |
2,156
-2,517
| -54% | -$91.1K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $180K | Sell |
4,673
-339
| -7% | -$13.1K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $165K | Buy |
5,012
+235
| +5% | +$7.74K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $102K | Buy |
4,777
+38
| +0.8% | +$811 | ﹤0.01% | 1774 |
|
|
2020
Q2 | $109K | Buy |
4,739
+2,538
| +115% | +$58.4K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $48K | Buy |
+2,201
| New | +$48K | ﹤0.01% | 1818 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$33K | – | 2184 |
|
|
2018
Q1 | $33K | Buy |
+900
| New | +$33K | ﹤0.01% | 2036 |
|