Duality Advisers’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,887
| Closed | -$1.77M | – | 223 |
|
|
2024
Q1 | $1.77M | Buy |
+26,887
| New | +$1.77M | 0.18% | 207 |
|
|
2023
Q2 | – | Sell |
-15,563
| Closed | -$793K | – | 599 |
|
|
2023
Q1 | $793K | Sell |
15,563
-2,446
| -14% | -$125K | 0.09% | 337 |
|
|
2022
Q4 | $765K | Buy |
+18,009
| New | +$765K | 0.09% | 371 |
|
|
2022
Q2 | – | Sell |
-9,105
| Closed | -$367K | – | 697 |
|
|
2022
Q1 | $367K | Buy |
+9,105
| New | +$367K | 0.04% | 521 |
|
|
2021
Q2 | – | Sell |
-10,113
| Closed | -$418K | – | 608 |
|
|
2021
Q1 | $418K | Sell |
10,113
-9,583
| -49% | -$396K | 0.04% | 463 |
|
|
2020
Q4 | $798K | Sell |
19,696
-10,104
| -34% | -$409K | 0.06% | 389 |
|
|
2020
Q3 | $1M | Buy |
+29,800
| New | +$1M | 0.06% | 370 |
|