DCM
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Dupont Capital Management’s Acushnet Holdings GOLF Stock Holding History

Dupont Capital Management’s Portfolio GOLF Stock Details GOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,920
Closed -$973K – 930
2022
Q4 		$973K Sell
22,920
-30,823
-57% -$1.39M 0.05% 383
2022
Q3 		$2.34M Buy
53,743
+17,291
+47% +$830K 0.14% 140
2022
Q2 		$1.52M Buy
36,452
+12,435
+52% +$512K 0.07% 284
2022
Q1 		$967K Buy
24,017
+5,658
+31% +$256K 0.04% 547
2021
Q4 		$974K Buy
18,359
+383
+2% +$20.1K 0.03% 549
2021
Q3 		$839K Buy
+17,976
New +$914K 0.03% 660
2020
Q3 		– Sell
-14,699
Closed -$511K – 1338
2020
Q2 		$511K Buy
+14,699
New +$436K 0.01% 768

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