AllianceBernstein’s MetroCity Bankshares MCBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $762K | Buy |
26,650
+9,670
| +57% | +$276K | ﹤0.01% | 2433 |
|
2025
Q1 | $468K | Hold |
16,980
| – | – | ﹤0.01% | 2575 |
|
2024
Q4 | $543K | Hold |
16,980
| – | – | ﹤0.01% | 2599 |
|
2024
Q3 | $520K | Buy |
16,980
+5,110
| +43% | +$156K | ﹤0.01% | 2644 |
|
2024
Q2 | $313K | Buy |
11,870
+1,080
| +10% | +$28.5K | ﹤0.01% | 2899 |
|
2024
Q1 | $269K | Sell |
10,790
-30
| -0.3% | -$749 | ﹤0.01% | 2839 |
|
2023
Q4 | $260K | Buy |
10,820
+440
| +4% | +$10.6K | ﹤0.01% | 2907 |
|
2023
Q3 | $204K | Buy |
10,380
+130
| +1% | +$2.56K | ﹤0.01% | 2941 |
|
2023
Q2 | $183K | Buy |
+10,250
| New | +$183K | ﹤0.01% | 3001 |
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$203K | – | 3312 |
|
2021
Q3 | $203K | Sell |
9,700
-41,007
| -81% | -$858K | ﹤0.01% | 3076 |
|
2021
Q2 | $888K | Sell |
50,707
-21,934
| -30% | -$384K | ﹤0.01% | 2576 |
|
2021
Q1 | $1.12M | Sell |
72,641
-15,920
| -18% | -$245K | ﹤0.01% | 2351 |
|
2020
Q4 | $1.28M | Sell |
88,561
-57,269
| -39% | -$826K | ﹤0.01% | 2191 |
|
2020
Q3 | $1.92M | Sell |
145,830
-60,580
| -29% | -$798K | ﹤0.01% | 1863 |
|
2020
Q2 | $2.96M | Sell |
206,410
-164,008
| -44% | -$2.35M | ﹤0.01% | 1610 |
|
2020
Q1 | $4.35M | Sell |
370,418
-28,403
| -7% | -$333K | ﹤0.01% | 1247 |
|
2019
Q4 | $6.98M | Buy |
+398,821
| New | +$6.98M | ﹤0.01% | 1237 |
|