EPCA
ACBI
Elizabeth Park Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-497,352
| Closed | -$12.7M | – | 60 |
|
|
2021
Q2 | $12.7M | Buy |
497,352
+298
| +0.1% | +$7.59K | 4.84% | 1 |
|
|
2021
Q1 | $12M | Buy |
497,054
+27,257
| +6% | +$657K | 3.99% | 3 |
|
|
2020
Q4 | $7.48M | Sell |
469,797
-15,000
| -3% | -$239K | 3.21% | 12 |
|
|
2020
Q3 | $5.5M | Sell |
484,797
-3,300
| -0.7% | -$37.5K | 3.6% | 5 |
|
|
2020
Q2 | $5.94M | Sell |
488,097
-37,408
| -7% | -$455K | 3.77% | 6 |
|
|
2020
Q1 | $6.24M | Sell |
525,505
-188,874
| -26% | -$2.24M | 4.72% | 3 |
|
|
2019
Q4 | $13.1M | Sell |
714,379
-207,062
| -22% | -$3.8M | 5.13% | 4 |
|
|
2019
Q3 | $16M | Buy |
921,441
+36,044
| +4% | +$625K | 6.3% | 1 |
|
|
2019
Q2 | $15.2M | Buy |
885,397
+3,500
| +0.4% | +$59.9K | 6.2% | 2 |
|
|
2019
Q1 | $15.7M | Sell |
881,897
-114,100
| -11% | -$2.03M | 6.28% | 1 |
|
|
2018
Q4 | $16.3M | Buy |
995,997
+186,826
| +23% | +$3.06M | 6.66% | 2 |
|
|
2018
Q3 | $13.6M | Buy |
809,171
+44,342
| +6% | +$743K | 3.77% | 9 |
|
|
2018
Q2 | $15M | Buy |
764,829
+14,300
| +2% | +$281K | 4.09% | 9 |
|
|
2018
Q1 | $13.6M | Buy |
750,529
+39,375
| +6% | +$713K | 3.88% | 9 |
|
|
2017
Q4 | $12.5M | Buy |
711,154
+232,900
| +49% | +$4.1M | 4.04% | 10 |
|
|
2017
Q3 | $8.68M | Buy |
478,254
+114,337
| +31% | +$2.08M | 3.37% | 15 |
|
|
2017
Q2 | $6.91M | Hold |
363,917
| – | – | 2.72% | 16 |
|
|
2017
Q1 | $6.9M | Buy |
363,917
+338,917
| +1,356% | +$6.42M | 2.86% | 13 |
|
|
2016
Q4 | $475K | Buy |
+25,000
| New | +$475K | 0.2% | 44 |
|