AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,482
| Closed | -$5.08M | – | 3350 |
|
|
2021
Q4 | $5.08M | Sell |
176,482
-59,093
| -25% | -$1.7M | ﹤0.01% | 1599 |
|
|
2021
Q3 | $6.24M | Buy |
235,575
+224,775
| +2,081% | +$5.95M | ﹤0.01% | 1488 |
|
|
2021
Q2 | $275K | Sell |
10,800
-2,000
| -16% | -$50.9K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $308K | Sell |
12,800
-9,500
| -43% | -$229K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $355K | Sell |
22,300
-6,305
| -22% | -$100K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $325K | Sell |
28,605
-2,120
| -7% | -$24.1K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $374K | Buy |
30,725
+6,625
| +27% | +$80.6K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $286K | Buy |
24,100
+2,500
| +12% | +$29.7K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $396K | Sell |
21,600
-1,500
| -6% | -$27.5K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $401K | Sell |
23,100
-232
| -1% | -$4.03K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $399K | Buy |
23,332
+400
| +2% | +$6.84K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $409K | Sell |
22,932
-5,365
| -19% | -$95.7K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $463K | Buy |
28,297
+8,879
| +46% | +$145K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $325K | Buy |
19,418
+739
| +4% | +$12.4K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $367K | Buy |
18,679
+4,200
| +29% | +$82.5K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $262K | Buy |
14,479
+2,379
| +20% | +$43K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $213K | Sell |
12,100
-1,700
| -12% | -$29.9K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $250K | Hold |
13,800
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q2 | $262K | Buy |
+13,800
| New | +$262K | ﹤0.01% | 2852 |
|
|
2017
Q1 | – | Sell |
-42,379
| Closed | -$805K | – | 3022 |
|
|
2016
Q4 | $805K | Sell |
42,379
-42,422
| -50% | -$806K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $1.27M | Sell |
84,801
-39,062
| -32% | -$585K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $1.79M | Sell |
123,863
-50,174
| -29% | -$725K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $2.43M | Sell |
174,037
-36,742
| -17% | -$512K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $3.16M | Buy |
+210,779
| New | +$3.16M | ﹤0.01% | 1289 |
|