Point72 Hong Kong’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 |
-5,026
| Closed | -$153K | – | 151 |
|
|
2022
Q3 | $153K | Buy |
5,026
+2,110
| +72% | +$64.2K | 0.01% | 622 |
|
|
2022
Q2 | $99K | Sell |
2,916
-2,173
| -43% | -$73.8K | ﹤0.01% | 759 |
|
|
2022
Q1 | $187K | Buy |
5,089
+1,579
| +45% | +$58K | 0.01% | 505 |
|
|
2021
Q4 | $131K | Buy |
+3,510
| New | +$131K | ﹤0.01% | 564 |
|
|
2021
Q3 | – | Sell |
-2,647
| Closed | -$96K | – | 1361 |
|
|
2021
Q2 | $96K | Buy |
2,647
+2,287
| +635% | +$82.9K | ﹤0.01% | 772 |
|
|
2021
Q1 | $14K | Sell |
360
-209
| -37% | -$8.13K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $19K | Sell |
569
-379
| -40% | -$12.7K | ﹤0.01% | 967 |
|
|
2020
Q3 | $20K | Buy |
948
+776
| +451% | +$16.4K | ﹤0.01% | 863 |
|
|
2020
Q2 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 1041 |
|
|
2019
Q1 | – | Sell |
-181
| Closed | -$5K | – | 1021 |
|
|
2018
Q4 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$1K | – | 891 |
|
|
2017
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 734 |
|
|
2017
Q2 | – | Sell |
-52
| Closed | -$2K | – | 812 |
|
|
2017
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 628 |
|