Brinker Capital Investments’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
7,923
-520
| -6% | -$37.9K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $580K | Sell |
8,443
-860
| -9% | -$59K | 0.01% | 1352 |
|
|
2024
Q4 | $661K | Sell |
9,303
-1,325
| -12% | -$94.2K | 0.01% | 1242 |
|
|
2024
Q3 | $678K | Buy |
10,628
+330
| +3% | +$21K | 0.01% | 1215 |
|
|
2024
Q2 | $654K | Buy |
10,298
+2,147
| +26% | +$136K | 0.01% | 1185 |
|
|
2024
Q1 | $538K | Sell |
8,151
-925
| -10% | -$61K | 0.01% | 1237 |
|
|
2023
Q4 | $568K | Sell |
9,076
-1,142
| -11% | -$71.4K | 0.01% | 1158 |
|
|
2023
Q3 | $542K | Buy |
+10,218
| New | +$542K | 0.01% | 1174 |
|
|
2023
Q2 | – | Sell |
-11,887
| Closed | -$606K | – | 1646 |
|
|
2023
Q1 | $606K | Sell |
11,887
-571
| -5% | -$29.1K | 0.01% | 1075 |
|
|
2022
Q4 | $529K | Sell |
12,458
-613
| -5% | -$26K | 0.01% | 959 |
|
|
2022
Q3 | $568K | Sell |
13,071
-237
| -2% | -$10.3K | 0.01% | 902 |
|
|
2022
Q2 | $555K | Sell |
13,308
-740
| -5% | -$30.9K | 0.01% | 941 |
|
|
2022
Q1 | $566K | Sell |
14,048
-1,020
| -7% | -$41.1K | 0.01% | 1006 |
|
|
2021
Q4 | $800K | Sell |
15,068
-222
| -1% | -$11.8K | 0.01% | 906 |
|
|
2021
Q3 | $755K | Hold |
15,290
| – | – | 0.01% | 856 |
|
|
2021
Q2 | $755K | Sell |
15,290
-522
| -3% | -$25.8K | 0.01% | 910 |
|
|
2021
Q1 | $654K | Sell |
15,812
-18,462
| -54% | -$764K | 0.01% | 823 |
|
|
2020
Q4 | $1.39M | Buy |
34,274
+15,517
| +83% | +$629K | 0.02% | 629 |
|
|
2020
Q3 | $630K | Buy |
+18,757
| New | +$630K | 0.01% | 835 |
|