JPMorgan Chase & Co’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 |
-241,768
| Closed | -$6.96M | – | 6225 |
|
|
2021
Q4 | $6.96M | Buy |
241,768
+55,713
| +30% | +$1.6M | ﹤0.01% | 2347 |
|
|
2021
Q3 | $4.93M | Buy |
186,055
+78,750
| +73% | +$2.09M | ﹤0.01% | 2586 |
|
|
2021
Q2 | $2.73M | Sell |
107,305
-32,014
| -23% | -$815K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $3.36M | Sell |
139,319
-15,463
| -10% | -$373K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $2.46M | Buy |
154,782
+36,036
| +30% | +$574K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $1.34M | Sell |
118,746
-5,246
| -4% | -$59.3K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $1.51M | Sell |
123,992
-10,093
| -8% | -$123K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $1.59M | Buy |
134,085
+6,304
| +5% | +$74.8K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $2.35M | Buy |
127,781
+4,744
| +4% | +$87.1K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $2.13M | Buy |
123,037
+116,560
| +1,800% | +$2.02M | ﹤0.01% | 2693 |
|
|
2019
Q2 | $108K | Buy |
6,477
+456
| +8% | +$7.6K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $107K | Sell |
6,021
-498
| -8% | -$8.85K | ﹤0.01% | 3983 |
|
|
2018
Q4 | $107K | Sell |
6,519
-17,980
| -73% | -$295K | ﹤0.01% | 4022 |
|
|
2018
Q3 | $410K | Buy |
24,499
+15,844
| +183% | +$265K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $170K | Buy |
8,655
+4,451
| +106% | +$87.4K | ﹤0.01% | 3884 |
|
|
2018
Q1 | $76K | Sell |
4,204
-303
| -7% | -$5.48K | ﹤0.01% | 4020 |
|
|
2017
Q4 | $79K | Buy |
+4,507
| New | +$79K | ﹤0.01% | 3987 |
|
|
2017
Q3 | – | Sell |
-5,350
| Closed | -$102K | – | 4494 |
|
|
2017
Q2 | $102K | Sell |
5,350
-6,070
| -53% | -$116K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $216K | Sell |
11,420
-21,834
| -66% | -$413K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $632K | Buy |
+33,254
| New | +$632K | ﹤0.01% | 3166 |
|