Charles Schwab’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,545
| Closed | -$1.46M | – | 3666 |
|
|
2021
Q4 | $1.46M | Buy |
50,545
+1,156
| +2% | +$32.7K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $1.31M | Sell |
49,389
-342
| -0.7% | -$8.34K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $1.27M | Sell |
49,731
-1,589
| -3% | -$42K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $1.24M | Buy |
51,320
+1,656
| +3% | +$33.9K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $791K | Sell |
49,664
-1,658
| -3% | -$24.2K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $583K | Sell |
51,322
-1,700
| -3% | -$18.9K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $645K | Sell |
53,022
-77
| -0.1% | -$884 | ﹤0.01% | 2750 |
|
|
2020
Q1 | $631K | Sell |
53,099
-480
| -0.9% | -$8.06K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $984K | Sell |
53,579
-1,378
| -3% | -$25.3K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $953K | Sell |
54,957
-3,509
| -6% | -$60.9K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $1M | Hold |
58,466
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q1 | $1.04M | Hold |
58,466
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q4 | $958K | Buy |
58,466
+2,681
| +5% | +$44.1K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $935K | Hold |
55,785
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q2 | $1.1M | Buy |
55,785
+11,400
| +26% | +$228K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $804K | Hold |
44,385
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q4 | $782K | Buy |
44,385
+7,985
| +22% | +$138K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $661K | Hold |
36,400
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q2 | $692K | Buy |
36,400
+10,200
| +39% | +$192K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $497K | Hold |
26,200
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q4 | $498K | Hold |
26,200
| – | – | ﹤0.01% | 2646 |
|
|
2016
Q3 | $393K | Hold |
26,200
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q2 | $379K | Buy |
+26,200
| New | +$370K | ﹤0.01% | 2695 |
|
Charles Schwab's ACBI Position: Q1 2022 in Review
Charles Schwab sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 50,545 shares — an estimated $1.46M sold.
Charles Schwab first reported a position in ACBI in Q2 2016 and held it in 23 quarters. The position peaked at $1.46M in Q4 2021. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.
- Charles Schwab reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 50,545 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $1.46M.
- Charles Schwab first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2016 and held it in 23 quarters.
- Charles Schwab's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.46M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.