MFP
ACBI
Michael F. Price’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900,000
| Closed | -$25.9M | – | 148 |
|
|
2021
Q4 | $25.9M | Sell |
900,000
-50,093
| -5% | -$1.44M | 2.87% | 6 |
|
|
2021
Q3 | $25.2M | Hold |
950,093
| – | – | 2.91% | 6 |
|
|
2021
Q2 | $24.2M | Hold |
950,093
| – | – | 2.66% | 8 |
|
|
2021
Q1 | $22.9M | Hold |
950,093
| – | – | 2.74% | 9 |
|
|
2020
Q4 | $15.1M | Hold |
950,093
| – | – | 2.33% | 10 |
|
|
2020
Q3 | $10.8M | Hold |
950,093
| – | – | 1.96% | 10 |
|
|
2020
Q2 | $11.6M | Hold |
950,093
| – | – | 2.11% | 10 |
|
|
2020
Q1 | $11.3M | Hold |
950,093
| – | – | 2.29% | 9 |
|
|
2019
Q4 | $17.4M | Hold |
950,093
| – | – | 2.44% | 9 |
|
|
2019
Q3 | $16.5M | Hold |
950,093
| – | – | 2.28% | 10 |
|
|
2019
Q2 | $16.3M | Hold |
950,093
| – | – | 2.11% | 12 |
|
|
2019
Q1 | $16.9M | Hold |
950,093
| – | – | 2.1% | 14 |
|
|
2018
Q4 | $15.6M | Hold |
950,093
| – | – | 2.12% | 15 |
|
|
2018
Q3 | $15.9M | Hold |
950,093
| – | – | 1.99% | 16 |
|
|
2018
Q2 | $18.7M | Hold |
950,093
| – | – | 2.21% | 14 |
|
|
2018
Q1 | $17.2M | Hold |
950,093
| – | – | 2.04% | 14 |
|
|
2017
Q4 | $16.7M | Hold |
950,093
| – | – | 2.08% | 14 |
|
|
2017
Q3 | $17.2M | Sell |
950,093
-1,800
| -0.2% | -$32.7K | 2.39% | 10 |
|
|
2017
Q2 | $18.1M | Hold |
951,893
| – | – | 2.35% | 12 |
|
|
2017
Q1 | $18M | Hold |
951,893
| – | – | 2.23% | 12 |
|
|
2016
Q4 | $18.1M | Hold |
951,893
| – | – | 2.19% | 10 |
|
|
2016
Q3 | $14.3M | Hold |
951,893
| – | – | 1.89% | 13 |
|
|
2016
Q2 | $13.8M | Hold |
951,893
| – | – | 1.83% | 14 |
|
|
2016
Q1 | $13.3M | Hold |
951,893
| – | – | 1.86% | 14 |
|
|
2015
Q4 | $14.3M | Buy |
+951,893
| New | +$14.3M | 1.76% | 17 |
|