UBS Group’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 |
-94,277
| Closed | -$2.71M | – | 10180 |
|
|
2021
Q4 | $2.71M | Buy |
94,277
+60,871
| +182% | +$1.75M | ﹤0.01% | 2636 |
|
|
2021
Q3 | $885K | Buy |
33,406
+21,374
| +178% | +$566K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $306K | Sell |
12,032
-3,492
| -22% | -$88.8K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $375K | Buy |
15,524
+770
| +5% | +$18.6K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $235K | Sell |
14,754
-3,711
| -20% | -$59.1K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $210K | Sell |
18,465
-7,166
| -28% | -$81.5K | ﹤0.01% | 3962 |
|
|
2020
Q2 | $312K | Sell |
25,631
-5,864
| -19% | -$71.4K | ﹤0.01% | 3709 |
|
|
2020
Q1 | $374K | Sell |
31,495
-9,811
| -24% | -$117K | ﹤0.01% | 3446 |
|
|
2019
Q4 | $758K | Buy |
41,306
+21,018
| +104% | +$386K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $352K | Buy |
20,288
+13,039
| +180% | +$226K | ﹤0.01% | 3971 |
|
|
2019
Q2 | $124K | Buy |
7,249
+5,219
| +257% | +$89.3K | ﹤0.01% | 4408 |
|
|
2019
Q1 | $36K | Sell |
2,030
-7,628
| -79% | -$135K | ﹤0.01% | 4975 |
|
|
2018
Q4 | $158K | Buy |
9,658
+1,767
| +22% | +$28.9K | ﹤0.01% | 4287 |
|
|
2018
Q3 | $132K | Buy |
7,891
+2,660
| +51% | +$44.5K | ﹤0.01% | 4497 |
|
|
2018
Q2 | $103K | Buy |
5,231
+3,240
| +163% | +$63.8K | ﹤0.01% | 4543 |
|
|
2018
Q1 | $36K | Sell |
1,991
-451
| -18% | -$8.16K | ﹤0.01% | 5103 |
|
|
2017
Q4 | $43K | Buy |
2,442
+68
| +3% | +$1.2K | ﹤0.01% | 5008 |
|
|
2017
Q3 | $43K | Buy |
2,374
+1,504
| +173% | +$27.2K | ﹤0.01% | 5013 |
|
|
2017
Q2 | $17K | Sell |
870
-707
| -45% | -$13.8K | ﹤0.01% | 5487 |
|
|
2017
Q1 | $30K | Sell |
1,577
-3,118
| -66% | -$59.3K | ﹤0.01% | 4955 |
|
|
2016
Q4 | $90K | Buy |
4,695
+886
| +23% | +$17K | ﹤0.01% | 4477 |
|
|
2016
Q3 | $57K | Buy |
3,809
+1,686
| +79% | +$25.2K | ﹤0.01% | 4548 |
|
|
2016
Q2 | $31K | Sell |
2,123
-60,955
| -97% | -$890K | ﹤0.01% | 5048 |
|
|
2016
Q1 | $879K | Buy |
63,078
+62,892
| +33,813% | +$876K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 6505 |
|