Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-284,014
| Closed | -$7.23M | – | 2327 |
|
|
2021
Q2 | $7.23M | Buy |
284,014
+32,007
| +13% | +$815K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $6.07M | Buy |
+252,007
| New | +$6.07M | ﹤0.01% | 1384 |
|
|
2018
Q4 | – | Sell |
-492,164
| Closed | -$8.24M | – | 2250 |
|
|
2018
Q3 | $8.24M | Sell |
492,164
-180,271
| -27% | -$3.02M | ﹤0.01% | 1340 |
|
|
2018
Q2 | $13.2M | Sell |
672,435
-432,376
| -39% | -$8.5M | ﹤0.01% | 1200 |
|
|
2018
Q1 | $20M | Buy |
1,104,811
+837,123
| +313% | +$15.2M | ﹤0.01% | 1075 |
|
|
2017
Q4 | $4.71M | Buy |
267,688
+99,872
| +60% | +$1.76M | ﹤0.01% | 1491 |
|
|
2017
Q3 | $3.05M | Sell |
167,816
-3,119
| -2% | -$56.6K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $3.25M | Sell |
170,935
-397,692
| -70% | -$7.56M | ﹤0.01% | 1564 |
|
|
2017
Q1 | $10.8M | Buy |
+568,627
| New | +$10.8M | ﹤0.01% | 1215 |
|