Oxbow Advisors’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 |
-52,293
| Closed | -$1.5M | – | 296 |
|
|
2021
Q4 | $1.5M | Hold |
52,293
| – | – | 0.14% | 99 |
|
|
2021
Q3 | $1.39M | Hold |
52,293
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $1.33M | Hold |
52,293
| – | – | 0.14% | 116 |
|
|
2021
Q1 | $1.26M | Hold |
52,293
| – | – | 0.15% | 110 |
|
|
2020
Q4 | $833K | Hold |
52,293
| – | – | 0.11% | 134 |
|
|
2020
Q3 | $594K | Hold |
52,293
| – | – | 0.08% | 166 |
|
|
2020
Q2 | $636K | Hold |
52,293
| – | – | 0.09% | 157 |
|
|
2020
Q1 | $621K | Hold |
52,293
| – | – | 0.1% | 156 |
|
|
2019
Q4 | $960K | Hold |
52,293
| – | – | 0.11% | 154 |
|
|
2019
Q3 | $907K | Hold |
52,293
| – | – | 0.12% | 151 |
|
|
2019
Q2 | $895K | Hold |
52,293
| – | – | 0.11% | 163 |
|
|
2019
Q1 | $932K | Hold |
52,293
| – | – | 0.11% | 156 |
|
|
2018
Q4 | $856K | Hold |
52,293
| – | – | 0.11% | 149 |
|
|
2018
Q3 | $876K | Hold |
52,293
| – | – | 0.11% | 160 |
|
|
2018
Q2 | $1.03M | Hold |
52,293
| – | – | 0.13% | 148 |
|
|
2018
Q1 | $947K | Hold |
52,293
| – | – | 0.19% | 118 |
|
|
2017
Q4 | $920K | Hold |
52,293
| – | – | 0.17% | 134 |
|
|
2017
Q3 | $949K | Hold |
52,293
| – | – | 0.18% | 130 |
|
|
2017
Q2 | $994K | Buy |
52,293
+13,073
| +33% | +$248K | 0.18% | 129 |
|
|
2017
Q1 | $743K | Buy |
39,220
+23,532
| +150% | +$446K | 0.12% | 146 |
|
|
2016
Q4 | $298K | Buy |
+15,688
| New | +$298K | 0.04% | 212 |
|