Vanguard 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 |
-973,121
| Closed | -$28M | – | 4671 |
|
|
2021
Q4 | $28M | Sell |
973,121
-16,055
| -2% | -$462K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $26.2M | Sell |
989,176
-21,585
| -2% | -$572K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $25.7M | Buy |
1,010,761
+25,832
| +3% | +$658K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $23.7M | Sell |
984,929
-152,297
| -13% | -$3.67M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $18.1M | Sell |
1,137,226
-29,730
| -3% | -$473K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $13.2M | Sell |
1,166,956
-9,333
| -0.8% | -$106K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $14.3M | Buy |
1,176,289
+28,433
| +2% | +$346K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $13.6M | Buy |
1,147,856
+5,130
| +0.4% | +$60.9K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $21M | Sell |
1,142,726
-34,940
| -3% | -$641K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $20.4M | Buy |
1,177,666
+22,431
| +2% | +$389K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $19.8M | Sell |
1,155,235
-71,738
| -6% | -$1.23M | ﹤0.01% | 2516 |
|
|
2019
Q1 | $21.9M | Buy |
1,226,973
+69,116
| +6% | +$1.23M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $19M | Buy |
1,157,857
+42,040
| +4% | +$688K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $18.7M | Buy |
1,115,817
+10,635
| +1% | +$178K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $21.7M | Buy |
1,105,182
+45,761
| +4% | +$899K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $19.2M | Buy |
1,059,421
+76,153
| +8% | +$1.38M | ﹤0.01% | 2515 |
|
|
2017
Q4 | $17.3M | Buy |
983,268
+55,957
| +6% | +$985K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $16.8M | Buy |
927,311
+146,553
| +19% | +$2.66M | ﹤0.01% | 2560 |
|
|
2017
Q2 | $14.8M | Buy |
780,758
+58,216
| +8% | +$1.11M | ﹤0.01% | 2589 |
|
|
2017
Q1 | $13.7M | Buy |
722,542
+47,812
| +7% | +$906K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $12.8M | Buy |
674,730
+122,072
| +22% | +$2.32M | ﹤0.01% | 2625 |
|
|
2016
Q3 | $8.28M | Buy |
552,658
+25,903
| +5% | +$388K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $7.62M | Buy |
526,755
+59,261
| +13% | +$857K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $6.52M | Buy |
467,494
+60,954
| +15% | +$850K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $6.09M | Buy |
+406,540
| New | +$6.09M | ﹤0.01% | 2898 |
|