DePrince Race & Zollo Inc (DRZ)’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-230,708
| Closed | -$5.64M | – | 241 |
|
|
2018
Q2 | $5.64M | Sell |
230,708
-842,331
| -78% | -$20.6M | 0.13% | 167 |
|
|
2018
Q1 | $24.8M | Sell |
1,073,039
-466,099
| -30% | -$10.8M | 0.58% | 74 |
|
|
2017
Q4 | $32.4M | Buy |
1,539,138
+245,523
| +19% | +$5.18M | 0.72% | 50 |
|
|
2017
Q3 | $23M | Buy |
1,293,615
+66,609
| +5% | +$1.18M | 0.52% | 90 |
|
|
2017
Q2 | $24.3M | Sell |
1,227,006
-3,572
| -0.3% | -$70.9K | 0.5% | 98 |
|
|
2017
Q1 | $21.3M | Buy |
1,230,578
+377,731
| +44% | +$6.53M | 0.44% | 114 |
|
|
2016
Q4 | $16.8M | Buy |
+852,847
| New | +$16.8M | 0.33% | 125 |
|