ALPS Advisors’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,906
| Closed | -$2.53M | – | 1056 |
|
|
2024
Q2 | $2.53M | Buy |
39,906
+4,766
| +14% | +$303K | 0.02% | 307 |
|
|
2024
Q1 | $2.32M | Buy |
35,140
+9,965
| +40% | +$657K | 0.02% | 326 |
|
|
2023
Q4 | $1.59M | Buy |
25,175
+3,520
| +16% | +$222K | 0.01% | 369 |
|
|
2023
Q3 | $1.15M | Buy |
+21,655
| New | +$1.15M | 0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-12,167
| Closed | -$507K | – | 1115 |
|
|
2022
Q2 | $507K | Buy |
+12,167
| New | +$507K | ﹤0.01% | 599 |
|
|
2022
Q1 | – | Sell |
-7,352
| Closed | -$390K | – | 885 |
|
|
2021
Q4 | $390K | Buy |
7,352
+93
| +1% | +$4.93K | ﹤0.01% | 690 |
|
|
2021
Q3 | $339K | Buy |
+7,259
| New | +$339K | ﹤0.01% | 800 |
|
|
2019
Q1 | – | Sell |
-17,480
| Closed | -$368K | – | 933 |
|
|
2018
Q4 | $368K | Sell |
17,480
-701
| -4% | -$14.8K | ﹤0.01% | 664 |
|
|
2018
Q3 | $499K | Buy |
+18,181
| New | +$499K | ﹤0.01% | 614 |
|