Sonen Capital’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,500
| Closed | -$274K | – | 84 |
|
2023
Q1 | $274K | Sell |
7,500
-2,500
| -25% | -$91.5K | 0.47% | 70 |
|
2022
Q4 | $471K | Sell |
10,000
-5,000
| -33% | -$236K | 0.77% | 53 |
|
2022
Q3 | $671K | Hold |
15,000
| – | – | 1.09% | 31 |
|
2022
Q2 | $603K | Hold |
15,000
| – | – | 0.86% | 44 |
|
2022
Q1 | $658K | Hold |
15,000
| – | – | 0.8% | 48 |
|
2021
Q4 | $745K | Buy |
+15,000
| New | +$745K | 0.72% | 45 |
|