Macquarie Group’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-696
| Closed | -$85K | – | 1739 |
|
|
2022
Q3 | $85K | Sell |
696
-1,205
| -63% | -$147K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $76K | Hold |
1,901
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q1 | $83 | Hold |
1,901
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q4 | $94K | Hold |
1,901
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q3 | $99K | Hold |
1,901
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q2 | $96K | Sell |
1,901
-1,173
| -38% | -$59.2K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $161K | Sell |
3,074
-1,257
| -29% | -$65.8K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $165K | Buy |
4,331
+1,118
| +35% | +$42.6K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $73K | Hold |
3,213
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q2 | $76K | Buy |
3,213
+696
| +28% | +$16.5K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $60K | Buy |
+2,517
| New | +$60K | ﹤0.01% | 1774 |
|
|
2017
Q4 | – | Sell |
-14,510
| Closed | -$696K | – | 2365 |
|
|
2017
Q3 | $696K | Sell |
14,510
-3,057
| -17% | -$147K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $847K | Sell |
17,567
-13,966
| -44% | -$673K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $1.45M | Sell |
31,533
-7,773
| -20% | -$358K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $1.71M | Buy |
39,306
+15,044
| +62% | +$656K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $848K | Sell |
24,262
-40,846
| -63% | -$1.43M | ﹤0.01% | 1193 |
|
|
2016
Q2 | $1.93M | Sell |
65,108
-70,680
| -52% | -$2.1M | ﹤0.01% | 1153 |
|
|
2016
Q1 | $4.02M | Buy |
+135,788
| New | +$4.02M | 0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$415K | – | 1599 |
|
|
2015
Q2 | $415K | Hold |
16,400
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q1 | $433K | Buy |
16,400
+5,400
| +49% | +$143K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $282K | Buy |
+11,000
| New | +$282K | ﹤0.01% | 1362 |
|