Kennedy Capital 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 |
-19,583
| Closed | -$499K | – | 663 |
|
|
2021
Q2 | $499K | Buy |
19,583
+23
| +0.1% | +$586 | 0.01% | 581 |
|
|
2021
Q1 | $471K | Hold |
19,560
| – | – | 0.01% | 609 |
|
|
2020
Q4 | $311K | Buy |
+19,560
| New | +$311K | 0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-201,133
| Closed | -$3.44M | – | 742 |
|
|
2019
Q2 | $3.44M | Sell |
201,133
-47,606
| -19% | -$815K | 0.08% | 445 |
|
|
2019
Q1 | $4.44M | Buy |
248,739
+451
| +0.2% | +$8.04K | 0.1% | 368 |
|
|
2018
Q4 | $4.06M | Buy |
248,288
+29,526
| +13% | +$483K | 0.1% | 377 |
|
|
2018
Q3 | $3.66M | Sell |
218,762
-47,328
| -18% | -$793K | 0.07% | 486 |
|
|
2018
Q2 | $5.23M | Sell |
266,090
-129,903
| -33% | -$2.55M | 0.1% | 405 |
|
|
2018
Q1 | $7.17M | Sell |
395,993
-34,743
| -8% | -$629K | 0.14% | 260 |
|
|
2017
Q4 | $7.58M | Buy |
430,736
+70,568
| +20% | +$1.24M | 0.14% | 258 |
|
|
2017
Q3 | $6.54M | Sell |
360,168
-7,144
| -2% | -$130K | 0.12% | 299 |
|
|
2017
Q2 | $6.98M | Sell |
367,312
-11,599
| -3% | -$220K | 0.13% | 267 |
|
|
2017
Q1 | $7.18M | Sell |
378,911
-4,277
| -1% | -$81K | 0.13% | 278 |
|
|
2016
Q4 | $7.28M | Buy |
383,188
+32,782
| +9% | +$623K | 0.13% | 271 |
|
|
2016
Q3 | $5.25M | Sell |
350,406
-14,316
| -4% | -$214K | 0.1% | 352 |
|
|
2016
Q2 | $5.27M | Buy |
364,722
+105,001
| +40% | +$1.52M | 0.11% | 330 |
|
|
2016
Q1 | $3.62M | Buy |
259,721
+46,268
| +22% | +$645K | 0.07% | 449 |
|
|
2015
Q4 | $3.2M | Buy |
+213,453
| New | +$3.2M | 0.06% | 482 |
|