State Street’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 |
-365,818
| Closed | -$10.5M | – | 4955 |
|
|
2021
Q4 | $10.5M | Buy |
365,818
+2,131
| +0.6% | +$61.3K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $9.63M | Sell |
363,687
-23,604
| -6% | -$625K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $9.86M | Buy |
387,291
+26,399
| +7% | +$672K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $8.7M | Sell |
360,892
-24,462
| -6% | -$590K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $6.14M | Sell |
385,354
-45,708
| -11% | -$728K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $4.89M | Sell |
431,062
-8,699
| -2% | -$98.7K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $5.35M | Sell |
439,761
-63,315
| -13% | -$770K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $5.97M | Sell |
503,076
-45,917
| -8% | -$545K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $10.1M | Sell |
548,993
-28,704
| -5% | -$527K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $10M | Sell |
577,697
-4,197
| -0.7% | -$72.8K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $9.96M | Sell |
581,894
-37,242
| -6% | -$638K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $11M | Buy |
619,136
+149,717
| +32% | +$2.67M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $7.68M | Sell |
469,419
-965
| -0.2% | -$15.8K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $7.88M | Buy |
470,384
+28,143
| +6% | +$471K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $8.69M | Buy |
442,241
+79,112
| +22% | +$1.55M | ﹤0.01% | 2595 |
|
|
2018
Q1 | $6.57M | Buy |
363,129
+4,844
| +1% | +$87.7K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $6.31M | Buy |
358,285
+36,235
| +11% | +$638K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $5.85M | Buy |
322,050
+8,655
| +3% | +$157K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $5.96M | Buy |
313,395
+58,222
| +23% | +$1.11M | ﹤0.01% | 2656 |
|
|
2017
Q1 | $4.84M | Sell |
255,173
-4,679
| -2% | -$88.7K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $4.94M | Buy |
259,852
+30,409
| +13% | +$578K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $3.43M | Buy |
229,443
+19,636
| +9% | +$294K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $3.03M | Buy |
+209,807
| New | +$3.03M | ﹤0.01% | 2871 |
|