Pacific Ridge Capital Partners’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-209,187
| Closed | -$6.02M | – | 130 |
|
|
2021
Q4 | $6.02M | Sell |
209,187
-1,560
| -0.7% | -$44.9K | 1.07% | 46 |
|
|
2021
Q3 | $5.58M | Sell |
210,747
-12,562
| -6% | -$333K | 1.03% | 47 |
|
|
2021
Q2 | $5.69M | Buy |
223,309
+1,052
| +0.5% | +$26.8K | 1.03% | 49 |
|
|
2021
Q1 | $5.36M | Buy |
222,257
+9,197
| +4% | +$222K | 1.01% | 52 |
|
|
2020
Q4 | $3.39M | Sell |
213,060
-22,416
| -10% | -$357K | 0.83% | 59 |
|
|
2020
Q3 | $2.67M | Sell |
235,476
-11,020
| -4% | -$125K | 0.76% | 53 |
|
|
2020
Q2 | $3M | Buy |
246,496
+34,582
| +16% | +$420K | 0.82% | 51 |
|
|
2020
Q1 | $2.52M | Buy |
211,914
+10,273
| +5% | +$122K | 0.94% | 48 |
|
|
2019
Q4 | $3.7M | Buy |
201,641
+12,076
| +6% | +$222K | 0.84% | 53 |
|
|
2019
Q3 | $3.29M | Buy |
189,565
+2,920
| +2% | +$50.6K | 0.85% | 51 |
|
|
2019
Q2 | $3.2M | Buy |
186,645
+730
| +0.4% | +$12.5K | 0.82% | 57 |
|
|
2019
Q1 | $3.32M | Buy |
185,915
+34,102
| +22% | +$608K | 0.89% | 50 |
|
|
2018
Q4 | $2.49M | Buy |
151,813
+2,232
| +1% | +$36.5K | 0.83% | 50 |
|
|
2018
Q3 | $2.51M | Sell |
149,581
-17,244
| -10% | -$289K | 0.65% | 59 |
|
|
2018
Q2 | $3.28M | Buy |
166,825
+12,201
| +8% | +$240K | 0.76% | 56 |
|
|
2018
Q1 | $2.8M | Buy |
154,624
+960
| +0.6% | +$17.4K | 0.75% | 59 |
|
|
2017
Q4 | $2.7M | Buy |
153,664
+4,740
| +3% | +$83.4K | 0.71% | 61 |
|
|
2017
Q3 | $2.7M | Sell |
148,924
-3,650
| -2% | -$66.2K | 0.77% | 54 |
|
|
2017
Q2 | $2.9M | Sell |
152,574
-12,763
| -8% | -$243K | 0.85% | 51 |
|
|
2017
Q1 | $3.13M | Buy |
165,337
+27,730
| +20% | +$525K | 0.89% | 48 |
|
|
2016
Q4 | $2.62M | Sell |
137,607
-4,690
| -3% | -$89.1K | 0.94% | 52 |
|
|
2016
Q3 | $2.13M | Sell |
142,297
-5,678
| -4% | -$85.1K | 0.88% | 49 |
|
|
2016
Q2 | $2.14M | Sell |
147,975
-7,895
| -5% | -$114K | 0.97% | 47 |
|
|
2016
Q1 | $2.17M | Buy |
155,870
+20,550
| +15% | +$286K | 0.97% | 45 |
|
|
2015
Q4 | $2.03M | Buy |
+135,320
| New | +$2.03M | 0.91% | 45 |
|