ACBI
Dimensional Fund Advisors’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,057,732
| Closed | -$30.4M | – | 3599 |
|
|
2021
Q4 | $30.4M | Sell |
1,057,732
-23,294
| -2% | -$670K | 0.01% | 1753 |
|
|
2021
Q3 | $28.6M | Sell |
1,081,026
-7,740
| -0.7% | -$205K | 0.01% | 1814 |
|
|
2021
Q2 | $27.7M | Sell |
1,088,766
-28,993
| -3% | -$738K | 0.01% | 1891 |
|
|
2021
Q1 | $27M | Sell |
1,117,759
-4,753
| -0.4% | -$115K | 0.01% | 1879 |
|
|
2020
Q4 | $17.9M | Sell |
1,122,512
-142
| -0% | -$2.26K | 0.01% | 2036 |
|
|
2020
Q3 | $12.7M | Sell |
1,122,654
-7,093
| -0.6% | -$80.5K | 0.01% | 2078 |
|
|
2020
Q2 | $13.7M | Buy |
1,129,747
+58,566
| +5% | +$712K | 0.01% | 2066 |
|
|
2020
Q1 | $12.7M | Buy |
1,071,181
+31,748
| +3% | +$377K | 0.01% | 1990 |
|
|
2019
Q4 | $19.1M | Buy |
1,039,433
+15,375
| +2% | +$282K | 0.01% | 2070 |
|
|
2019
Q3 | $17.8M | Buy |
1,024,058
+24,886
| +2% | +$432K | 0.01% | 2080 |
|
|
2019
Q2 | $17.1M | Buy |
999,172
+73,961
| +8% | +$1.27M | 0.01% | 2149 |
|
|
2019
Q1 | $16.5M | Buy |
925,211
+161,464
| +21% | +$2.88M | 0.01% | 2153 |
|
|
2018
Q4 | $12.5M | Buy |
763,747
+149,775
| +24% | +$2.45M | 0.01% | 2232 |
|
|
2018
Q3 | $10.3M | Buy |
613,972
+86,302
| +16% | +$1.45M | ﹤0.01% | 2428 |
|
|
2018
Q2 | $10.4M | Buy |
527,670
+108,720
| +26% | +$2.14M | ﹤0.01% | 2405 |
|
|
2018
Q1 | $7.58M | Buy |
418,950
+89,867
| +27% | +$1.63M | ﹤0.01% | 2475 |
|
|
2017
Q4 | $5.79M | Buy |
329,083
+89,894
| +38% | +$1.58M | ﹤0.01% | 2568 |
|
|
2017
Q3 | $4.34M | Buy |
239,189
+90,436
| +61% | +$1.64M | ﹤0.01% | 2644 |
|
|
2017
Q2 | $2.83M | Buy |
148,753
+71,675
| +93% | +$1.36M | ﹤0.01% | 2768 |
|
|
2017
Q1 | $1.46M | Buy |
77,078
+66,361
| +619% | +$1.26M | ﹤0.01% | 2893 |
|
|
2016
Q4 | $204K | Buy |
+10,717
| New | +$204K | ﹤0.01% | 3203 |
|