Y-Intercept (HK)’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $943K | Sell |
30,143
-8,663
| -22% | -$271K | 0.02% | 966 |
|
2025
Q1 | $1.21M | Buy |
+38,806
| New | +$1.21M | 0.08% | 338 |
|
2024
Q4 | – | Sell |
-14,950
| Closed | -$563K | – | 1174 |
|
2024
Q3 | $563K | Buy |
+14,950
| New | +$563K | 0.03% | 724 |
|
2024
Q1 | – | Sell |
-6,712
| Closed | -$245K | – | 1359 |
|
2023
Q4 | $245K | Buy |
+6,712
| New | +$245K | 0.02% | 903 |
|
2022
Q2 | – | Sell |
-7,413
| Closed | -$272K | – | 850 |
|
2022
Q1 | $272K | Buy |
+7,413
| New | +$272K | 0.06% | 487 |
|
2021
Q4 | – | Sell |
-5,767
| Closed | -$213K | – | 573 |
|
2021
Q3 | $213K | Buy |
+5,767
| New | +$213K | 0.04% | 563 |
|