Interval Partners’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,761
| Closed | -$1.1M | – | 190 |
|
|
2021
Q2 | $1.1M | Sell |
21,761
-60,458
| -74% | -$3.06M | 0.05% | 162 |
|
|
2021
Q1 | $4.32M | Sell |
82,219
-11,839
| -13% | -$622K | 0.17% | 104 |
|
|
2020
Q4 | $3.58M | Buy |
94,058
+12,614
| +15% | +$480K | 0.15% | 104 |
|
|
2020
Q3 | $1.86M | Sell |
81,444
-9,238
| -10% | -$210K | 0.1% | 118 |
|
|
2020
Q2 | $2.14M | Sell |
90,682
-56,387
| -38% | -$1.33M | 0.14% | 82 |
|
|
2020
Q1 | $3.49M | Sell |
147,069
-38,383
| -21% | -$912K | 0.27% | 65 |
|
|
2019
Q4 | $7.89M | Buy |
185,452
+43,161
| +30% | +$1.84M | 0.28% | 81 |
|
|
2019
Q3 | $5.73M | Buy |
142,291
+46
| +0% | +$1.85K | 0.22% | 91 |
|
|
2019
Q2 | $5.58M | Buy |
142,245
+50,401
| +55% | +$1.98M | 0.22% | 80 |
|
|
2019
Q1 | $3.16M | Buy |
91,844
+28,397
| +45% | +$975K | 0.12% | 103 |
|
|
2018
Q4 | $2.01M | Buy |
63,447
+21,149
| +50% | +$670K | 0.11% | 108 |
|
|
2018
Q3 | $1.93M | Buy |
+42,298
| New | +$1.93M | 0.08% | 115 |
|
|
2015
Q4 | – | Sell |
-54,431
| Closed | -$1.57M | – | 108 |
|
|
2015
Q3 | $1.57M | Buy |
54,431
+5,406
| +11% | +$155K | 0.2% | 79 |
|
|
2015
Q2 | $1.24M | Buy |
+49,025
| New | +$1.24M | 0.13% | 97 |
|