BlackRock’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 |
-1,437,596
| Closed | -$41.4M | – | 5851 |
|
|
2021
Q4 | $41.4M | Buy |
1,437,596
+25,407
| +2% | +$731K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $37.4M | Sell |
1,412,189
-33,249
| -2% | -$881K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $36.8M | Sell |
1,445,438
-177,789
| -11% | -$4.53M | ﹤0.01% | 2854 |
|
|
2021
Q1 | $39.1M | Buy |
1,623,227
+63,836
| +4% | +$1.54M | ﹤0.01% | 2746 |
|
|
2020
Q4 | $24.8M | Sell |
1,559,391
-45,111
| -3% | -$718K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $18.2M | Sell |
1,604,502
-52,936
| -3% | -$601K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $20.2M | Sell |
1,657,438
-49,159
| -3% | -$598K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $20.3M | Buy |
1,706,597
+693
| +0% | +$8.23K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $31.3M | Buy |
1,705,904
+13,693
| +0.8% | +$251K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $29.3M | Buy |
1,692,211
+127,463
| +8% | +$2.21M | ﹤0.01% | 2573 |
|
|
2019
Q2 | $26.8M | Buy |
1,564,748
+132,764
| +9% | +$2.27M | ﹤0.01% | 2657 |
|
|
2019
Q1 | $25.5M | Sell |
1,431,984
-27,327
| -2% | -$487K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $23.9M | Buy |
1,459,311
+78,161
| +6% | +$1.28M | ﹤0.01% | 2620 |
|
|
2018
Q3 | $23.1M | Buy |
1,381,150
+30,522
| +2% | +$511K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $26.5M | Buy |
1,350,628
+279,444
| +26% | +$5.49M | ﹤0.01% | 2685 |
|
|
2018
Q1 | $19.4M | Sell |
1,071,184
-7,456
| -0.7% | -$135K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $19M | Buy |
1,078,640
+18,692
| +2% | +$329K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $19.2M | Buy |
1,059,948
+72,622
| +7% | +$1.32M | ﹤0.01% | 2799 |
|
|
2017
Q2 | $18.8M | Buy |
987,326
+181,259
| +22% | +$3.44M | ﹤0.01% | 2794 |
|
|
2017
Q1 | $15.3M | Buy |
806,067
+802,771
| +24,356% | +$15.2M | ﹤0.01% | 2892 |
|
|
2016
Q4 | $63K | Hold |
3,296
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q3 | $49K | Buy |
3,296
+555
| +20% | +$8.25K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $40K | Buy |
+2,741
| New | +$40K | ﹤0.01% | 3002 |
|