Parametric Portfolio Associates’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 |
-8,051
| Closed | -$232K | – | 3810 |
|
|
2021
Q4 | $232K | Sell |
8,051
-325
| -4% | -$9.37K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $222K | Sell |
8,376
-26,685
| -76% | -$707K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $893K | Buy |
+35,061
| New | +$893K | ﹤0.01% | 2817 |
|
|
2021
Q1 | – | Sell |
-15,038
| Closed | -$239K | – | 4103 |
|
|
2020
Q4 | $239K | Buy |
15,038
+130
| +0.9% | +$2.07K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $169K | Buy |
+14,908
| New | +$169K | ﹤0.01% | 3708 |
|
|
2019
Q2 | – | Sell |
-53,627
| Closed | -$956K | – | 4018 |
|
|
2019
Q1 | $956K | Buy |
53,627
+20,742
| +63% | +$370K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $538K | Buy |
+32,885
| New | +$538K | ﹤0.01% | 3279 |
|
|
2018
Q3 | – | Sell |
-27,786
| Closed | -$546K | – | 3985 |
|
|
2018
Q2 | $546K | Buy |
+27,786
| New | +$546K | ﹤0.01% | 3306 |
|