HCM
ACBI
Huber Capital Management’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 |
-141,288
| Closed | -$4.07M | – | 111 |
|
|
2021
Q4 | $4.07M | Sell |
141,288
-19,348
| -12% | -$557K | 1.07% | 35 |
|
|
2021
Q3 | $4.26M | Buy |
160,636
+5,300
| +3% | +$140K | 1.1% | 33 |
|
|
2021
Q2 | $3.96M | Buy |
155,336
+3,212
| +2% | +$81.8K | 1.01% | 34 |
|
|
2021
Q1 | $3.67M | Buy |
152,124
+10,627
| +8% | +$256K | 0.99% | 31 |
|
|
2020
Q4 | $2.25M | Buy |
141,497
+10,820
| +8% | +$172K | 0.74% | 38 |
|
|
2020
Q3 | $1.48M | Buy |
130,677
+8,114
| +7% | +$92.1K | 0.55% | 47 |
|
|
2020
Q2 | $1.49M | Buy |
122,563
+61,550
| +101% | +$748K | 0.31% | 51 |
|
|
2020
Q1 | $724K | Sell |
61,013
-3,387
| -5% | -$40.2K | 0.13% | 69 |
|
|
2019
Q4 | $1.18M | Sell |
64,400
-20,212
| -24% | -$371K | 0.16% | 70 |
|
|
2019
Q3 | $1.47M | Sell |
84,612
-33,359
| -28% | -$578K | 0.18% | 74 |
|
|
2019
Q2 | $2.02M | Sell |
117,971
-26,538
| -18% | -$454K | 0.24% | 73 |
|
|
2019
Q1 | $2.58M | Sell |
144,509
-174,741
| -55% | -$3.12M | 0.27% | 65 |
|
|
2018
Q4 | $5.23M | Sell |
319,250
-165,469
| -34% | -$2.71M | 0.48% | 56 |
|
|
2018
Q3 | $8.12M | Sell |
484,719
-42,377
| -8% | -$710K | 0.53% | 62 |
|
|
2018
Q2 | $10.4M | Sell |
527,096
-80,500
| -13% | -$1.58M | 0.67% | 56 |
|
|
2018
Q1 | $11M | Buy |
607,596
+2,700
| +0.4% | +$48.9K | 0.64% | 56 |
|
|
2017
Q4 | $10.6M | Buy |
604,896
+13,121
| +2% | +$231K | 0.58% | 56 |
|
|
2017
Q3 | $10.7M | Buy |
591,775
+397,879
| +205% | +$7.22M | 0.59% | 58 |
|
|
2017
Q2 | $3.68M | Buy |
+193,896
| New | +$3.68M | 0.19% | 74 |
|