MPAM
ACBI
Monarch Partners Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,127
| Closed | -$943K | – | 233 |
|
|
2020
Q3 | $943K | Buy |
83,127
+26,860
| +48% | +$305K | 0.21% | 121 |
|
|
2020
Q2 | $684K | Buy |
56,267
+9,750
| +21% | +$119K | 0.17% | 120 |
|
|
2020
Q1 | $552K | Buy |
46,517
+12,000
| +35% | +$142K | 0.19% | 104 |
|
|
2019
Q4 | $633K | Sell |
34,517
-5,575
| -14% | -$102K | 0.14% | 130 |
|
|
2019
Q3 | $695K | Buy |
40,092
+2,030
| +5% | +$35.2K | 0.1% | 132 |
|
|
2019
Q2 | $652K | Hold |
38,062
| – | – | 0.09% | 124 |
|
|
2019
Q1 | $679K | Buy |
38,062
+3,186
| +9% | +$56.8K | 0.1% | 122 |
|
|
2018
Q4 | $571K | Sell |
34,876
-124
| -0.4% | -$2.03K | 0.08% | 142 |
|
|
2018
Q3 | $586K | Buy |
35,000
+4,540
| +15% | +$76K | 0.05% | 161 |
|
|
2018
Q2 | $599K | Buy |
30,460
+510
| +2% | +$10K | 0.05% | 161 |
|
|
2018
Q1 | $542K | Buy |
+29,950
| New | +$542K | 0.05% | 168 |
|