Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,920
| Closed | -$973K | – | 930 |
|
|
2022
Q4 | $973K | Sell |
22,920
-30,823
| -57% | -$1.31M | 0.05% | 383 |
|
|
2022
Q3 | $2.34M | Buy |
53,743
+17,291
| +47% | +$752K | 0.14% | 140 |
|
|
2022
Q2 | $1.52M | Buy |
36,452
+12,435
| +52% | +$518K | 0.07% | 284 |
|
|
2022
Q1 | $967K | Buy |
24,017
+5,658
| +31% | +$228K | 0.04% | 547 |
|
|
2021
Q4 | $974K | Buy |
18,359
+383
| +2% | +$20.3K | 0.03% | 549 |
|
|
2021
Q3 | $839K | Buy |
+17,976
| New | +$839K | 0.03% | 660 |
|
|
2020
Q3 | – | Sell |
-14,699
| Closed | -$511K | – | 1338 |
|
|
2020
Q2 | $511K | Buy |
+14,699
| New | +$511K | 0.01% | 768 |
|