CI Investments Inc’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-581
| Closed | -$37K | – | 1303 |
|
|
2024
Q3 | $37K | Buy |
581
+39
| +7% | +$2.48K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $34K | Buy |
542
+10
| +2% | +$627 | ﹤0.01% | 1029 |
|
|
2024
Q1 | $35K | Buy |
532
+96
| +22% | +$6.32K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $28K | Buy |
+436
| New | +$28K | ﹤0.01% | 1049 |
|
|
2022
Q4 | – | Sell |
-410
| Closed | -$18K | – | 1244 |
|
|
2022
Q3 | $18K | Sell |
410
-22
| -5% | -$966 | ﹤0.01% | 1035 |
|
|
2022
Q2 | $18K | Sell |
432
-340
| -44% | -$14.2K | ﹤0.01% | 983 |
|
|
2022
Q1 | $31K | Hold |
772
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $41K | Sell |
772
-111
| -13% | -$5.9K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $41K | Buy |
883
+42
| +5% | +$1.95K | ﹤0.01% | 992 |
|
|
2021
Q2 | $42K | Buy |
841
+322
| +62% | +$16.1K | ﹤0.01% | 979 |
|
|
2021
Q1 | $21K | Hold |
519
| – | – | ﹤0.01% | 961 |
|
|
2020
Q4 | $21K | Buy |
+519
| New | +$21K | ﹤0.01% | 916 |
|