Bridgeway Capital Management’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 |
-86,633
| Closed | -$2.49M | – | 1371 |
|
|
2021
Q4 | $2.49M | Hold |
86,633
| – | – | 0.05% | 542 |
|
|
2021
Q3 | $2.3M | Hold |
86,633
| – | – | 0.04% | 570 |
|
|
2021
Q2 | $2.21M | Hold |
86,633
| – | – | 0.04% | 596 |
|
|
2021
Q1 | $2.09M | Sell |
86,633
-15,000
| -15% | -$362K | 0.04% | 602 |
|
|
2020
Q4 | $1.62M | Hold |
101,633
| – | – | 0.03% | 590 |
|
|
2020
Q3 | $1.15M | Sell |
101,633
-81,100
| -44% | -$921K | 0.03% | 623 |
|
|
2020
Q2 | $2.22M | Buy |
182,733
+35,000
| +24% | +$426K | 0.04% | 386 |
|
|
2020
Q1 | $1.75M | Sell |
147,733
-15,000
| -9% | -$178K | 0.04% | 380 |
|
|
2019
Q4 | $2.99M | Hold |
162,733
| – | – | 0.04% | 380 |
|
|
2019
Q3 | $2.82M | Hold |
162,733
| – | – | 0.04% | 379 |
|
|
2019
Q2 | $2.79M | Hold |
162,733
| – | – | 0.04% | 404 |
|
|
2019
Q1 | $2.9M | Buy |
162,733
+50,000
| +44% | +$892K | 0.04% | 393 |
|
|
2018
Q4 | $1.85M | Buy |
112,733
+13,233
| +13% | +$217K | 0.02% | 533 |
|
|
2018
Q3 | $1.67M | Hold |
99,500
| – | – | 0.02% | 684 |
|
|
2018
Q2 | $1.96M | Hold |
99,500
| – | – | 0.02% | 642 |
|
|
2018
Q1 | $1.8M | Sell |
99,500
-350
| -0.4% | -$6.34K | 0.02% | 627 |
|
|
2017
Q4 | $1.76M | Hold |
99,850
| – | – | 0.02% | 637 |
|
|
2017
Q3 | $1.81M | Hold |
99,850
| – | – | 0.02% | 630 |
|
|
2017
Q2 | $1.9M | Buy |
+99,850
| New | +$1.9M | 0.02% | 601 |
|