BAM
Blueshift Asset Management’s Acushnet Holdings GOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+18,458
| New | +$1.34M | 0.41% | 47 |
|
|
2024
Q4 | – | Sell |
-6,394
| Closed | -$408K | – | 423 |
|
|
2024
Q3 | $408K | Buy |
+6,394
| New | +$408K | 0.1% | 225 |
|
|
2023
Q3 | – | Sell |
-8,689
| Closed | -$475K | – | 335 |
|
|
2023
Q2 | $475K | Sell |
8,689
-6,667
| -43% | -$365K | 0.18% | 147 |
|
|
2023
Q1 | $782K | Buy |
15,356
+7,150
| +87% | +$364K | 0.33% | 84 |
|
|
2022
Q4 | $348K | Sell |
8,206
-8,296
| -50% | -$352K | 0.16% | 191 |
|
|
2022
Q3 | $718K | Buy |
+16,502
| New | +$718K | 0.15% | 191 |
|
|
2021
Q4 | – | Sell |
-8,598
| Closed | -$402K | – | 1003 |
|
|
2021
Q3 | $402K | Buy |
8,598
+4,471
| +108% | +$209K | 0.02% | 709 |
|
|
2021
Q2 | $204K | Sell |
4,127
-6,279
| -60% | -$310K | 0.01% | 840 |
|
|
2021
Q1 | $430K | Buy |
10,406
+1,678
| +19% | +$69.3K | 0.04% | 519 |
|
|
2020
Q4 | $354K | Buy |
+8,728
| New | +$354K | 0.04% | 489 |
|