Morgan Stanley’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 |
-334,039
| Closed | -$9.61M | – | 8351 |
|
|
2021
Q4 | $9.61M | Sell |
334,039
-60,524
| -15% | -$1.74M | ﹤0.01% | 2988 |
|
|
2021
Q3 | $10.5M | Buy |
394,563
+330,513
| +516% | +$8.76M | ﹤0.01% | 2841 |
|
|
2021
Q2 | $1.63M | Buy |
64,050
+16,593
| +35% | +$423K | ﹤0.01% | 4790 |
|
|
2021
Q1 | $1.14M | Sell |
47,457
-34,335
| -42% | -$828K | ﹤0.01% | 4631 |
|
|
2020
Q4 | $1.3M | Buy |
81,792
+13,329
| +19% | +$212K | ﹤0.01% | 4495 |
|
|
2020
Q3 | $777K | Sell |
68,463
-8,710
| -11% | -$98.9K | ﹤0.01% | 4384 |
|
|
2020
Q2 | $938K | Sell |
77,173
-8,274
| -10% | -$101K | ﹤0.01% | 4229 |
|
|
2020
Q1 | $1.01M | Sell |
85,447
-49,353
| -37% | -$586K | ﹤0.01% | 3940 |
|
|
2019
Q4 | $2.47M | Buy |
134,800
+125,571
| +1,361% | +$2.3M | ﹤0.01% | 3871 |
|
|
2019
Q3 | $161K | Buy |
9,229
+3,526
| +62% | +$61.5K | ﹤0.01% | 5245 |
|
|
2019
Q2 | $98K | Sell |
5,703
-1,951
| -25% | -$33.5K | ﹤0.01% | 5335 |
|
|
2019
Q1 | $137K | Sell |
7,654
-34,601
| -82% | -$619K | ﹤0.01% | 5248 |
|
|
2018
Q4 | $692K | Sell |
42,255
-33,967
| -45% | -$556K | ﹤0.01% | 4572 |
|
|
2018
Q3 | $1.28M | Sell |
76,222
-27,435
| -26% | -$460K | ﹤0.01% | 4342 |
|
|
2018
Q2 | $2.04M | Buy |
103,657
+36,600
| +55% | +$719K | ﹤0.01% | 4063 |
|
|
2018
Q1 | $1.21M | Buy |
67,057
+22,948
| +52% | +$415K | ﹤0.01% | 4409 |
|
|
2017
Q4 | $776K | Buy |
44,109
+14,098
| +47% | +$248K | ﹤0.01% | 4716 |
|
|
2017
Q3 | $544K | Buy |
30,011
+9,810
| +49% | +$178K | ﹤0.01% | 4829 |
|
|
2017
Q2 | $384K | Sell |
20,201
-3,275
| -14% | -$62.3K | ﹤0.01% | 4969 |
|
|
2017
Q1 | $445K | Sell |
23,476
-30,023
| -56% | -$569K | ﹤0.01% | 4914 |
|
|
2016
Q4 | $1.02M | Buy |
53,499
+49,935
| +1,401% | +$948K | ﹤0.01% | 4452 |
|
|
2016
Q3 | $53K | Buy |
3,564
+783
| +28% | +$11.6K | ﹤0.01% | 5564 |
|
|
2016
Q2 | $40K | Sell |
2,781
-28,453
| -91% | -$409K | ﹤0.01% | 5602 |
|
|
2016
Q1 | $435K | Buy |
+31,234
| New | +$435K | ﹤0.01% | 4535 |
|