Covington Capital Management’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-180
| Closed | -$8K | – | 1024 |
|
|
2021
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $9K | Hold |
180
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 700 |
|
|
2020
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 677 |
|