Dynamic Technology Lab’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,628
| Closed | -$1.44M | – | 1084 |
|
|
2024
Q3 | $1.44M | Buy |
+22,628
| New | +$1.49M | 0.15% | 205 |
|
|
2024
Q2 | – | Sell |
-21,056
| Closed | -$1.39M | – | 1120 |
|
|
2024
Q1 | $1.39M | Buy |
21,056
+3,098
| +17% | +$201K | 0.15% | 225 |
|
|
2023
Q4 | $1.13M | Buy |
+17,958
| New | +$1.01M | 0.12% | 267 |
|
|
2023
Q1 | – | Sell |
-10,030
| Closed | -$426K | – | 1260 |
|
|
2022
Q4 | $426K | Buy |
10,030
+4,830
| +93% | +$218K | 0.04% | 641 |
|
|
2022
Q3 | $226K | Buy |
+5,200
| New | +$250K | 0.02% | 919 |
|
|
2022
Q2 | – | Sell |
-17,780
| Closed | -$716K | – | 1284 |
|
|
2022
Q1 | $716K | Buy |
17,780
+9,810
| +123% | +$443K | 0.08% | 427 |
|
|
2021
Q4 | $423K | Buy |
+7,970
| New | +$419K | 0.05% | 662 |
|
|
2021
Q3 | – | Sell |
-9,660
| Closed | -$477K | – | 1237 |
|
|
2021
Q2 | $477K | Buy |
+9,660
| New | +$464K | 0.05% | 609 |
|
|
2021
Q1 | – | Sell |
-13,684
| Closed | -$555K | – | 1278 |
|
|
2020
Q4 | $555K | Sell |
13,684
-10,235
| -43% | -$383K | 0.09% | 407 |
|
|
2020
Q3 | $804K | Buy |
23,919
+646
| +3% | +$22.8K | 0.13% | 266 |
|
|
2020
Q2 | $810K | Buy |
23,273
+15,252
| +190% | +$453K | 0.12% | 270 |
|
|
2020
Q1 | $206K | Sell |
8,021
-5,052
| -39% | -$145K | 0.04% | 768 |
|
|
2019
Q4 | $425K | Buy |
+13,073
| New | +$388K | 0.07% | 520 |
|
|
2018
Q4 | – | Sell |
-7,996
| Closed | -$220K | – | 1086 |
|
|
2018
Q3 | $220K | Buy |
+7,996
| New | +$208K | 0.03% | 853 |
|
|
2017
Q2 | – | Sell |
-23,636
| Closed | -$409K | – | 1135 |
|
|
2017
Q1 | $409K | Buy |
+23,636
| New | +$430K | 0.1% | 397 |
|
Other funds holding GOLF
