Acadian Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,567
| Closed | -$4.25M | – | 1914 |
|
|
2021
Q3 | $4.25M | Sell |
160,567
-12,234
| -7% | -$324K | 0.02% | 492 |
|
|
2021
Q2 | $4.4M | Buy |
172,801
+16,559
| +11% | +$422K | 0.02% | 501 |
|
|
2021
Q1 | $3.77M | Buy |
156,242
+4,491
| +3% | +$108K | 0.01% | 546 |
|
|
2020
Q4 | $2.42M | Buy |
151,751
+982
| +0.7% | +$15.6K | 0.01% | 709 |
|
|
2020
Q3 | $1.71M | Sell |
150,769
-23,383
| -13% | -$266K | 0.01% | 713 |
|
|
2020
Q2 | $2.12M | Buy |
+174,152
| New | +$2.12M | 0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-132,536
| Closed | -$2.3M | – | 2137 |
|
|
2019
Q3 | $2.3M | Buy |
+132,536
| New | +$2.3M | 0.01% | 640 |
|
|
2019
Q2 | – | Sell |
-131,708
| Closed | -$2.35M | – | 2125 |
|
|
2019
Q1 | $2.35M | Buy |
131,708
+46,827
| +55% | +$835K | 0.01% | 649 |
|
|
2018
Q4 | $1.39M | Buy |
84,881
+17,458
| +26% | +$286K | 0.01% | 657 |
|
|
2018
Q3 | $1.13M | Sell |
67,423
-1,343
| -2% | -$22.5K | ﹤0.01% | 693 |
|
|
2018
Q2 | $1.35M | Buy |
68,766
+51,790
| +305% | +$1.02M | 0.01% | 660 |
|
|
2018
Q1 | $307K | Buy |
+16,976
| New | +$307K | ﹤0.01% | 968 |
|