Spark Investment Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-25,300
| Closed | -$464K | – | 574 |
|
2019
Q4 | $464K | Sell |
25,300
-8,000
| -24% | -$147K | 0.05% | 355 |
|
2019
Q3 | $577K | Hold |
33,300
| – | – | 0.07% | 238 |
|
2019
Q2 | $570K | Sell |
33,300
-23,200
| -41% | -$397K | 0.04% | 359 |
|
2019
Q1 | $1.01M | Buy |
56,500
+44,000
| +352% | +$784K | 0.05% | 337 |
|
2018
Q4 | $204K | Sell |
12,500
-2,500
| -17% | -$40.8K | 0.01% | 496 |
|
2018
Q3 | $251K | Sell |
15,000
-8,100
| -35% | -$136K | 0.01% | 542 |
|
2018
Q2 | $453K | Buy |
+23,100
| New | +$453K | 0.03% | 452 |
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$212K | – | 849 |
|
2017
Q3 | $212K | Sell |
11,700
-22,900
| -66% | -$415K | 0.01% | 595 |
|
2017
Q2 | $657K | Sell |
34,600
-8,900
| -20% | -$169K | 0.04% | 463 |
|
2017
Q1 | $824K | Hold |
43,500
| – | – | 0.05% | 449 |
|
2016
Q4 | $826K | Buy |
+43,500
| New | +$826K | 0.07% | 377 |
|