Boston Partners’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 |
-33,784
| Closed | -$895K | – | 724 |
|
|
2021
Q3 | $895K | Sell |
33,784
-5,312
| -14% | -$141K | ﹤0.01% | 533 |
|
|
2021
Q2 | $995K | Sell |
39,096
-30,844
| -44% | -$785K | ﹤0.01% | 541 |
|
|
2021
Q1 | $1.69M | Hold |
69,940
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $1.11M | Hold |
69,940
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $794K | Hold |
69,940
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $850K | Hold |
69,940
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $830K | Sell |
69,940
-35,245
| -34% | -$418K | ﹤0.01% | 546 |
|
|
2019
Q4 | $1.93M | Sell |
105,185
-471
| -0.4% | -$8.64K | ﹤0.01% | 495 |
|
|
2019
Q3 | $1.83M | Sell |
105,656
-19,883
| -16% | -$345K | ﹤0.01% | 511 |
|
|
2019
Q2 | $2.15M | Hold |
125,539
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $2.24M | Sell |
125,539
-74,900
| -37% | -$1.34M | ﹤0.01% | 529 |
|
|
2018
Q4 | $3.28M | Sell |
200,439
-42,075
| -17% | -$689K | ﹤0.01% | 466 |
|
|
2018
Q3 | $4.06M | Sell |
242,514
-12,800
| -5% | -$214K | ﹤0.01% | 493 |
|
|
2018
Q2 | $5.02M | Buy |
255,314
+4,400
| +2% | +$86.5K | 0.01% | 462 |
|
|
2018
Q1 | $4.54M | Buy |
250,914
+5,000
| +2% | +$90.5K | 0.01% | 495 |
|
|
2017
Q4 | $4.33M | Hold |
245,914
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $4.46M | Buy |
245,914
+126,100
| +105% | +$2.29M | 0.01% | 522 |
|
|
2017
Q2 | $2.28M | Buy |
119,814
+14,200
| +13% | +$270K | ﹤0.01% | 642 |
|
|
2017
Q1 | $2M | Sell |
105,614
-7,322
| -6% | -$139K | ﹤0.01% | 662 |
|
|
2016
Q4 | $2.15M | Sell |
112,936
-53,940
| -32% | -$1.02M | ﹤0.01% | 665 |
|
|
2016
Q3 | $2.5M | Buy |
166,876
+6,670
| +4% | +$99.9K | ﹤0.01% | 626 |
|
|
2016
Q2 | $2.32M | Buy |
160,206
+2,090
| +1% | +$30.2K | ﹤0.01% | 625 |
|
|
2016
Q1 | $2.2M | Buy |
158,116
+1,000
| +0.6% | +$13.9K | ﹤0.01% | 603 |
|
|
2015
Q4 | $2.35M | Buy |
+157,116
| New | +$2.35M | ﹤0.01% | 592 |
|