Ulysses 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-680,000
| Closed | -$12.3M | – | 58 |
|
|
2018
Q1 | $12.3M | Sell |
680,000
-149,367
| -18% | -$2.7M | 1.13% | 14 |
|
|
2017
Q4 | $14.6M | Hold |
829,367
| – | – | 1.55% | 12 |
|
|
2017
Q3 | $15.1M | Sell |
829,367
-110,000
| -12% | -$2M | 1.64% | 11 |
|
|
2017
Q2 | $17.8M | Hold |
939,367
| – | – | 2.23% | 5 |
|
|
2017
Q1 | $17.8M | Hold |
939,367
| – | – | 2.76% | 5 |
|
|
2016
Q4 | $17.8M | Hold |
939,367
| – | – | 2.92% | 7 |
|
|
2016
Q3 | $14.1M | Hold |
939,367
| – | – | 1.64% | 9 |
|
|
2016
Q2 | $13.6M | Hold |
939,367
| – | – | 1.6% | 10 |
|
|
2016
Q1 | $13.1M | Hold |
939,367
| – | – | 1.41% | 12 |
|
|
2015
Q4 | $14.1M | Buy |
+939,367
| New | +$14.1M | 1.72% | 10 |
|