CAPTRUST Financial 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
Q1 | – | Sell |
-6,074
| Closed | -$384K | – | 2355 |
|
|
2023
Q4 | $384K | Buy |
6,074
+449
| +8% | +$28.4K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $298K | Buy |
5,625
+51
| +0.9% | +$2.71K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $305K | Buy |
5,574
+1
| +0% | +$55 | ﹤0.01% | 1963 |
|
|
2023
Q1 | $284K | Buy |
5,573
+81
| +1% | +$4.13K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $233K | Sell |
5,492
-1,614
| -23% | -$68.5K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $309K | Buy |
7,106
+583
| +9% | +$25.4K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $272K | Sell |
6,523
-405
| -6% | -$16.9K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $279K | Buy |
6,928
+401
| +6% | +$16.1K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $346K | Sell |
6,527
-608
| -9% | -$32.2K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $333K | Buy |
7,135
+5,321
| +293% | +$248K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $90K | Buy |
1,814
+1,611
| +794% | +$79.9K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 3538 |
|