Prospector 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 |
-44,308
| Closed | -$1.28M | – | 114 |
|
|
2021
Q4 | $1.28M | Hold |
44,308
| – | – | 0.15% | 87 |
|
|
2021
Q3 | $1.17M | Hold |
44,308
| – | – | 0.15% | 86 |
|
|
2021
Q2 | $1.13M | Hold |
44,308
| – | – | 0.14% | 88 |
|
|
2021
Q1 | $1.07M | Sell |
44,308
-58,800
| -57% | -$1.42M | 0.14% | 91 |
|
|
2020
Q4 | $1.64M | Hold |
103,108
| – | – | 0.2% | 85 |
|
|
2020
Q3 | $1.17M | Hold |
103,108
| – | – | 0.18% | 86 |
|
|
2020
Q2 | $1.25M | Buy |
103,108
+5,800
| +6% | +$70.5K | 0.22% | 83 |
|
|
2020
Q1 | $1.16M | Sell |
97,308
-20,000
| -17% | -$237K | 0.22% | 80 |
|
|
2019
Q4 | $2.15M | Hold |
117,308
| – | – | 0.3% | 81 |
|
|
2019
Q3 | $2.03M | Sell |
117,308
-10,400
| -8% | -$180K | 0.3% | 84 |
|
|
2019
Q2 | $2.19M | Buy |
127,708
+23,900
| +23% | +$409K | 0.3% | 83 |
|
|
2019
Q1 | $1.85M | Sell |
103,808
-15,500
| -13% | -$276K | 0.28% | 84 |
|
|
2018
Q4 | $1.95M | Buy |
119,308
+18,800
| +19% | +$308K | 0.3% | 82 |
|
|
2018
Q3 | $1.68M | Hold |
100,508
| – | – | 0.23% | 86 |
|
|
2018
Q2 | $1.98M | Sell |
100,508
-23,400
| -19% | -$460K | 0.28% | 90 |
|
|
2018
Q1 | $2.24M | Hold |
123,908
| – | – | 0.33% | 82 |
|
|
2017
Q4 | $2.18M | Buy |
123,908
+3,300
| +3% | +$58.1K | 0.32% | 82 |
|
|
2017
Q3 | $2.19M | Buy |
120,608
+11,000
| +10% | +$200K | 0.33% | 79 |
|
|
2017
Q2 | $2.08M | Hold |
109,608
| – | – | 0.33% | 79 |
|
|
2017
Q1 | $2.08M | Hold |
109,608
| – | – | 0.32% | 80 |
|
|
2016
Q4 | $2.08M | Buy |
109,608
+43,200
| +65% | +$821K | 0.31% | 78 |
|
|
2016
Q3 | $995K | Hold |
66,408
| – | – | 0.16% | 107 |
|
|
2016
Q2 | $960K | Sell |
66,408
-14,800
| -18% | -$214K | 0.16% | 104 |
|
|
2016
Q1 | $1.13M | Hold |
81,208
| – | – | 0.2% | 98 |
|
|
2015
Q4 | $1.22M | Buy |
+81,208
| New | +$1.22M | 0.22% | 97 |
|