Qube Research & Technologies (QRT)’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,249
| Closed | -$1.67M | – | 2693 |
|
|
2024
Q3 | $1.67M | Buy |
+44,249
| New | +$1.67M | ﹤0.01% | 1474 |
|
|
2023
Q1 | – | Sell |
-53,633
| Closed | -$1.88M | – | 2464 |
|
|
2022
Q4 | $1.88M | Sell |
53,633
-46,027
| -46% | -$1.62M | 0.01% | 895 |
|
|
2022
Q3 | $3.03M | Buy |
99,660
+48,801
| +96% | +$1.48M | 0.02% | 727 |
|
|
2022
Q2 | $1.73M | Sell |
50,859
-25,666
| -34% | -$871K | 0.01% | 855 |
|
|
2022
Q1 | $2.81M | Buy |
+76,525
| New | +$2.81M | 0.02% | 677 |
|
|
2021
Q4 | – | Sell |
-18,720
| Closed | -$690K | – | 2517 |
|
|
2021
Q3 | $690K | Sell |
18,720
-1,055
| -5% | -$38.9K | 0.01% | 1054 |
|
|
2021
Q2 | $716K | Buy |
19,775
+9,747
| +97% | +$353K | 0.01% | 1084 |
|
|
2021
Q1 | $385K | Sell |
10,028
-2,935
| -23% | -$113K | 0.01% | 1323 |
|
|
2020
Q4 | $427K | Buy |
+12,963
| New | +$427K | 0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-17,856
| Closed | -$670K | – | 1122 |
|
|
2019
Q4 | $670K | Buy |
+17,856
| New | +$670K | 0.02% | 803 |
|