Alpha Windward’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,020
| Closed | -$412K | – | 455 |
|
|
2020
Q1 | $412K | Buy |
16,020
+360
| +2% | +$9.26K | 0.37% | 38 |
|
|
2019
Q4 | $509K | Sell |
15,660
-1,020
| -6% | -$33.2K | 0.32% | 63 |
|
|
2019
Q3 | $440K | Sell |
16,680
-2,340
| -12% | -$61.7K | 0.3% | 126 |
|
|
2019
Q2 | $494K | Sell |
19,020
-1,080
| -5% | -$28.1K | 0.32% | 94 |
|
|
2019
Q1 | $465K | Buy |
20,100
+120
| +0.6% | +$2.78K | 0.31% | 107 |
|
|
2018
Q4 | $421K | Buy |
19,980
+120
| +0.6% | +$2.53K | 0.31% | 120 |
|
|
2018
Q3 | $545K | Sell |
19,860
-1,380
| -6% | -$37.9K | 0.33% | 87 |
|
|
2018
Q2 | $520K | Sell |
21,240
-2,520
| -11% | -$61.7K | 0.32% | 92 |
|
|
2018
Q1 | $549K | Sell |
23,760
-2,940
| -11% | -$67.9K | 0.34% | 50 |
|
|
2017
Q4 | $563K | Buy |
+26,700
| New | +$563K | 0.34% | 71 |
|