Engineers Gate Manager’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 |
-10,427
| Closed | -$300K | – | 2508 |
|
|
2021
Q4 | $300K | Sell |
10,427
-5,204
| -33% | -$150K | 0.01% | 1409 |
|
|
2021
Q3 | $414K | Buy |
15,631
+1,989
| +15% | +$52.7K | 0.02% | 997 |
|
|
2021
Q2 | $347K | Sell |
13,642
-3,309
| -20% | -$84.2K | 0.02% | 1037 |
|
|
2021
Q1 | $409K | Buy |
+16,951
| New | +$409K | 0.02% | 1119 |
|
|
2020
Q3 | – | Sell |
-18,171
| Closed | -$221K | – | 2088 |
|
|
2020
Q2 | $221K | Buy |
18,171
+765
| +4% | +$9.3K | 0.01% | 1395 |
|
|
2020
Q1 | $207K | Sell |
17,406
-13,840
| -44% | -$165K | 0.01% | 1247 |
|
|
2019
Q4 | $573K | Buy |
31,246
+11,378
| +57% | +$209K | 0.03% | 923 |
|
|
2019
Q3 | $345K | Buy |
19,868
+5,155
| +35% | +$89.5K | 0.02% | 947 |
|
|
2019
Q2 | $252K | Buy |
14,713
+1,844
| +14% | +$31.6K | 0.01% | 920 |
|
|
2019
Q1 | $229K | Sell |
12,869
-6,978
| -35% | -$124K | 0.01% | 802 |
|
|
2018
Q4 | $325K | Buy |
+19,847
| New | +$325K | 0.03% | 623 |
|
|
2018
Q3 | – | Sell |
-26,533
| Closed | -$521K | – | 1259 |
|
|
2018
Q2 | $521K | Buy |
+26,533
| New | +$521K | 0.04% | 534 |
|