Charles Schwab’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 |
-50,545
| Closed | -$1.46M | – | 3665 |
|
|
2021
Q4 | $1.46M | Buy |
50,545
+1,156
| +2% | +$33.3K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $1.31M | Sell |
49,389
-342
| -0.7% | -$9.06K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $1.27M | Sell |
49,731
-1,589
| -3% | -$40.5K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $1.24M | Buy |
51,320
+1,656
| +3% | +$39.9K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $791K | Sell |
49,664
-1,658
| -3% | -$26.4K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $583K | Sell |
51,322
-1,700
| -3% | -$19.3K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $645K | Sell |
53,022
-77
| -0.1% | -$937 | ﹤0.01% | 2749 |
|
|
2020
Q1 | $631K | Sell |
53,099
-480
| -0.9% | -$5.7K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $984K | Sell |
53,579
-1,378
| -3% | -$25.3K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $953K | Sell |
54,957
-3,509
| -6% | -$60.8K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $1M | Hold |
58,466
| – | – | ﹤0.01% | 2574 |
|
|
2019
Q1 | $1.04M | Hold |
58,466
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q4 | $958K | Buy |
58,466
+2,681
| +5% | +$43.9K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $935K | Hold |
55,785
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q2 | $1.1M | Buy |
55,785
+11,400
| +26% | +$224K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $804K | Hold |
44,385
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q4 | $782K | Buy |
44,385
+7,985
| +22% | +$141K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $661K | Hold |
36,400
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q2 | $692K | Buy |
36,400
+10,200
| +39% | +$194K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $497K | Hold |
26,200
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q4 | $498K | Hold |
26,200
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q3 | $393K | Hold |
26,200
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q2 | $379K | Buy |
+26,200
| New | +$379K | ﹤0.01% | 2694 |
|