Bank of New York Mellon’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 |
-75,156
| Closed | -$2.16M | – | 4739 |
|
|
2021
Q4 | $2.16M | Buy |
75,156
+685
| +0.9% | +$19.7K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $1.97M | Buy |
74,471
+5,647
| +8% | +$150K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $1.75M | Sell |
68,824
-3,939
| -5% | -$100K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $1.75M | Sell |
72,763
-5,048
| -6% | -$122K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $1.24M | Sell |
77,811
-19,338
| -20% | -$308K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $1.1M | Sell |
97,149
-2,298
| -2% | -$26.1K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $1.21M | Sell |
99,447
-8,959
| -8% | -$109K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $1.29M | Sell |
108,406
-7,502
| -6% | -$89.1K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $2.13M | Buy |
115,908
+7,786
| +7% | +$143K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $1.88M | Sell |
108,122
-311,117
| -74% | -$5.4M | ﹤0.01% | 2781 |
|
|
2019
Q2 | $7.18M | Sell |
419,239
-360,124
| -46% | -$6.17M | ﹤0.01% | 2155 |
|
|
2019
Q1 | $13.9M | Sell |
779,363
-245,082
| -24% | -$4.37M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $16.8M | Sell |
1,024,445
-472,677
| -32% | -$7.74M | 0.01% | 1592 |
|
|
2018
Q3 | $25.1M | Buy |
1,497,122
+7,437
| +0.5% | +$125K | 0.01% | 1470 |
|
|
2018
Q2 | $29.3M | Sell |
1,489,685
-5,036
| -0.3% | -$99K | 0.01% | 1360 |
|
|
2018
Q1 | $27.1M | Buy |
1,494,721
+102,023
| +7% | +$1.85M | 0.01% | 1373 |
|
|
2017
Q4 | $24.5M | Buy |
1,392,698
+154,831
| +13% | +$2.72M | 0.01% | 1446 |
|
|
2017
Q3 | $22.5M | Buy |
1,237,867
+398,984
| +48% | +$7.24M | 0.01% | 1488 |
|
|
2017
Q2 | $15.9M | Buy |
838,883
+290,120
| +53% | +$5.51M | ﹤0.01% | 1686 |
|
|
2017
Q1 | $10.4M | Buy |
548,763
+333,588
| +155% | +$6.32M | ﹤0.01% | 1947 |
|
|
2016
Q4 | $4.09M | Buy |
215,175
+172,320
| +402% | +$3.27M | ﹤0.01% | 2431 |
|
|
2016
Q3 | $642K | Buy |
42,855
+4,101
| +11% | +$61.4K | ﹤0.01% | 3413 |
|
|
2016
Q2 | $561K | Buy |
38,754
+21,749
| +128% | +$315K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $237K | Buy |
+17,005
| New | +$237K | ﹤0.01% | 3729 |
|