Wells Fargo’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 |
-12,328
| Closed | -$355K | – | 7701 |
|
|
2021
Q4 | $355K | Buy |
12,328
+10,690
| +653% | +$308K | ﹤0.01% | 4599 |
|
|
2021
Q3 | $43K | Sell |
1,638
-1,165
| -42% | -$30.6K | ﹤0.01% | 5377 |
|
|
2021
Q2 | $72K | Sell |
2,803
-7,447
| -73% | -$191K | ﹤0.01% | 5112 |
|
|
2021
Q1 | $247K | Sell |
10,250
-45,819
| -82% | -$1.1M | ﹤0.01% | 4750 |
|
|
2020
Q4 | $893K | Sell |
56,069
-1,749
| -3% | -$27.9K | ﹤0.01% | 4047 |
|
|
2020
Q3 | $657K | Sell |
57,818
-2,247
| -4% | -$25.5K | ﹤0.01% | 4062 |
|
|
2020
Q2 | $731K | Buy |
60,065
+11,971
| +25% | +$146K | ﹤0.01% | 3951 |
|
|
2020
Q1 | $571K | Sell |
48,094
-10,423
| -18% | -$124K | ﹤0.01% | 3825 |
|
|
2019
Q4 | $1.07M | Buy |
58,517
+10,620
| +22% | +$195K | ﹤0.01% | 3757 |
|
|
2019
Q3 | $831K | Sell |
47,897
-484
| -1% | -$8.4K | ﹤0.01% | 3915 |
|
|
2019
Q2 | $828K | Sell |
48,381
-3,200
| -6% | -$54.8K | ﹤0.01% | 3937 |
|
|
2019
Q1 | $919K | Buy |
51,581
+3,573
| +7% | +$63.7K | ﹤0.01% | 3896 |
|
|
2018
Q4 | $786K | Buy |
48,008
+4,353
| +10% | +$71.3K | ﹤0.01% | 3936 |
|
|
2018
Q3 | $730K | Buy |
43,655
+7,330
| +20% | +$123K | ﹤0.01% | 4097 |
|
|
2018
Q2 | $713K | Buy |
36,325
+74
| +0.2% | +$1.45K | ﹤0.01% | 4138 |
|
|
2018
Q1 | $656K | Buy |
36,251
+965
| +3% | +$17.5K | ﹤0.01% | 4124 |
|
|
2017
Q4 | $621K | Buy |
35,286
+15,258
| +76% | +$269K | ﹤0.01% | 4150 |
|
|
2017
Q3 | $363K | Buy |
20,028
+8,301
| +71% | +$150K | ﹤0.01% | 4417 |
|
|
2017
Q2 | $223K | Sell |
11,727
-17,290
| -60% | -$329K | ﹤0.01% | 4560 |
|
|
2017
Q1 | $550K | Sell |
29,017
-6,686
| -19% | -$127K | ﹤0.01% | 4087 |
|
|
2016
Q4 | $678K | Buy |
35,703
+29,703
| +495% | +$564K | ﹤0.01% | 3898 |
|
|
2016
Q3 | $90K | Hold |
6,000
| – | – | ﹤0.01% | 4768 |
|
|
2016
Q2 | $87K | Buy |
6,000
+387
| +7% | +$5.61K | ﹤0.01% | 4729 |
|
|
2016
Q1 | $78K | Buy |
5,613
+2,813
| +100% | +$39.1K | ﹤0.01% | 4828 |
|
|
2015
Q4 | $42K | Buy |
+2,800
| New | +$42K | ﹤0.01% | 5134 |
|