Invesco’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,048
| Closed | -$950K | – | 4125 |
|
|
2021
Q4 | $950K | Sell |
33,048
-43,571
| -57% | -$1.25M | ﹤0.01% | 3060 |
|
|
2021
Q3 | $2.03M | Sell |
76,619
-11,650
| -13% | -$309K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $2.25M | Buy |
88,269
+9,534
| +12% | +$243K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $1.9M | Buy |
78,735
+38,079
| +94% | +$918K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $647K | Buy |
40,656
+7,118
| +21% | +$113K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $381K | Sell |
33,538
-978
| -3% | -$11.1K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $419K | Buy |
34,516
+4,347
| +14% | +$52.8K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $358K | Buy |
30,169
+319
| +1% | +$3.79K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $548K | Buy |
29,850
+3,076
| +11% | +$56.5K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $464K | Buy |
26,774
+217
| +0.8% | +$3.76K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $455K | Sell |
26,557
-712
| -3% | -$12.2K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $486K | Sell |
27,269
-494
| -2% | -$8.8K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $454K | Buy |
27,763
+5,363
| +24% | +$87.7K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $375K | Buy |
22,400
+172
| +0.8% | +$2.88K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $437K | Buy |
22,228
+118
| +0.5% | +$2.32K | ﹤0.01% | 3461 |
|
|
2018
Q1 | $400K | Buy |
+22,110
| New | +$400K | ﹤0.01% | 3413 |
|