Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,375
| Closed | -$2.79M | – | 1166 |
|
|
2021
Q2 | $2.79M | Buy |
109,375
+5,972
| +6% | +$152K | 0.02% | 543 |
|
|
2021
Q1 | $2.49M | Sell |
103,403
-4,532
| -4% | -$109K | 0.02% | 550 |
|
|
2020
Q4 | $1.72M | Buy |
107,935
+1,032
| +1% | +$16.4K | 0.02% | 608 |
|
|
2020
Q3 | $1.21M | Sell |
106,903
-49,917
| -32% | -$566K | 0.01% | 617 |
|
|
2020
Q2 | $1.91M | Buy |
156,820
+661
| +0.4% | +$8.04K | 0.02% | 542 |
|
|
2020
Q1 | $1.85M | Sell |
156,159
-28,982
| -16% | -$344K | 0.02% | 493 |
|
|
2019
Q4 | $3.4M | Buy |
185,141
+3,332
| +2% | +$61.1K | 0.03% | 449 |
|
|
2019
Q3 | $3.15M | Sell |
181,809
-13,204
| -7% | -$229K | 0.04% | 420 |
|
|
2019
Q2 | $3.34M | Buy |
195,013
+11,250
| +6% | +$193K | 0.05% | 424 |
|
|
2019
Q1 | $3.28M | Buy |
183,763
+65,037
| +55% | +$1.16M | 0.05% | 407 |
|
|
2018
Q4 | $1.94M | Sell |
118,726
-11,400
| -9% | -$187K | 0.03% | 468 |
|
|
2018
Q3 | $2.18M | Buy |
130,126
+9,525
| +8% | +$160K | 0.03% | 502 |
|
|
2018
Q2 | $2.37M | Buy |
120,601
+62,907
| +109% | +$1.24M | 0.04% | 469 |
|
|
2018
Q1 | $1.04M | Buy |
+57,694
| New | +$1.04M | 0.02% | 627 |
|