Geode Capital Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-352,761
| Closed | -$10.1M | – | 5070 |
|
|
2021
Q4 | $10.1M | Sell |
352,761
-576
| -0.2% | -$16.6K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $9.36M | Buy |
353,337
+2,554
| +0.7% | +$67.6K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $8.93M | Sell |
350,783
-4,444
| -1% | -$113K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $8.56M | Sell |
355,227
-7,202
| -2% | -$174K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $5.77M | Buy |
362,429
+4,889
| +1% | +$77.8K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $4.06M | Buy |
357,540
+6,398
| +2% | +$72.6K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $4.27M | Buy |
351,142
+7,010
| +2% | +$85.2K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $4.08M | Buy |
344,132
+24,015
| +8% | +$285K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $5.87M | Sell |
320,117
-13,056
| -4% | -$240K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $5.78M | Sell |
333,173
-1,013
| -0.3% | -$17.6K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $5.72M | Buy |
334,186
+10,241
| +3% | +$175K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $5.78M | Buy |
323,945
+27,318
| +9% | +$487K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $4.86M | Buy |
296,627
+33,432
| +13% | +$547K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $4.41M | Buy |
263,195
+6,165
| +2% | +$103K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $5.05M | Buy |
257,030
+37,141
| +17% | +$730K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $3.98M | Buy |
219,889
+7,126
| +3% | +$129K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $3.74M | Buy |
212,763
+2,646
| +1% | +$46.6K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $3.81M | Buy |
210,117
+60,547
| +40% | +$1.1M | ﹤0.01% | 2367 |
|
|
2017
Q2 | $2.84M | Buy |
149,570
+10,834
| +8% | +$206K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $2.63M | Buy |
138,736
+3,830
| +3% | +$72.6K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $2.56M | Buy |
134,906
+14,003
| +12% | +$266K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $1.81M | Buy |
120,903
+40,274
| +50% | +$603K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $1.17M | Buy |
80,629
+33,313
| +70% | +$481K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $659 | Buy |
47,316
+8,306
| +21% | +$116 | ﹤0.01% | 3089 |
|
|
2015
Q4 | $584K | Buy |
+39,010
| New | +$584K | ﹤0.01% | 3193 |
|