American International Group’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,943
| Closed | -$985K | – | 1111 |
|
|
2024
Q1 | $985K | Sell |
14,943
-396
| -3% | -$26.1K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $969K | Sell |
15,339
-252
| -2% | -$15.9K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $827K | Buy |
15,591
+554
| +4% | +$29.4K | 0.01% | 1331 |
|
|
2023
Q2 | $822K | Sell |
15,037
-1,033
| -6% | -$56.5K | 0.01% | 1345 |
|
|
2023
Q1 | $819K | Buy |
16,070
+320
| +2% | +$16.3K | 0.01% | 1323 |
|
|
2022
Q4 | $669K | Sell |
15,750
-272
| -2% | -$11.5K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $697K | Sell |
16,022
-9
| -0.1% | -$392 | 0.01% | 1378 |
|
|
2022
Q2 | $668K | Sell |
16,031
-993
| -6% | -$41.4K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $685K | Sell |
17,024
-1,197
| -7% | -$48.2K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $967K | Sell |
18,221
-547
| -3% | -$29K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $876K | Sell |
18,768
-445
| -2% | -$20.8K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $949 | Sell |
19,213
-752
| -4% | -$37 | ﹤0.01% | 1550 |
|
|
2021
Q1 | $825 | Buy |
19,965
+53
| +0.3% | +$2 | ﹤0.01% | 1566 |
|
|
2020
Q4 | $807 | Sell |
19,912
-572
| -3% | -$23 | ﹤0.01% | 1511 |
|
|
2020
Q3 | $689K | Sell |
20,484
-466
| -2% | -$15.7K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $729K | Buy |
20,950
+119
| +0.6% | +$4.14K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $536K | Sell |
20,831
-1,204
| -5% | -$31K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $716K | Sell |
22,035
-185
| -0.8% | -$6.01K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $587K | Sell |
22,220
-156
| -0.7% | -$4.12K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $588K | Buy |
22,376
+300
| +1% | +$7.88K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $511K | Sell |
22,076
-715
| -3% | -$16.6K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $480K | Sell |
22,791
-176
| -0.8% | -$3.71K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $630K | Buy |
22,967
+415
| +2% | +$11.4K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $552K | Buy |
22,552
+2,392
| +12% | +$58.5K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $465K | Sell |
20,160
-1,085
| -5% | -$25K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $448K | Buy |
21,245
+5,745
| +37% | +$121K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $275K | Buy |
15,500
+1,159
| +8% | +$20.6K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $285K | Buy |
14,341
+1,183
| +9% | +$23.5K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $227K | Buy |
+13,158
| New | +$227K | ﹤0.01% | 2100 |
|