Eagle Bay Advisors’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,049
| Closed | -$74.6K | – | 466 |
|
|
2024
Q4 | $74.6K | Hold |
1,049
| – | – | 0.05% | 270 |
|
|
2024
Q3 | $66.9K | Hold |
1,049
| – | – | 0.03% | 386 |
|
|
2024
Q2 | $66.6K | Sell |
1,049
-106
| -9% | -$6.73K | 0.04% | 293 |
|
|
2024
Q1 | $76.2K | Hold |
1,155
| – | – | 0.05% | 257 |
|
|
2023
Q4 | $73K | Hold |
1,155
| – | – | 0.05% | 252 |
|
|
2023
Q3 | $61.3K | Sell |
1,155
-10
| -0.9% | -$530 | 0.03% | 376 |
|
|
2023
Q2 | $63.7K | Hold |
1,165
| – | – | 0.04% | 319 |
|
|
2023
Q1 | $59.3K | Hold |
1,165
| – | – | 0.03% | 346 |
|
|
2022
Q4 | $49.5K | Hold |
1,165
| – | – | 0.03% | 376 |
|
|
2022
Q3 | $51K | Hold |
1,165
| – | – | 0.03% | 328 |
|
|
2022
Q2 | $48.6K | Buy |
+1,165
| New | +$48.6K | 0.03% | 365 |
|
|
2022
Q1 | – | Sell |
-1,254
| Closed | -$67K | – | 570 |
|
|
2021
Q4 | $67K | Sell |
1,254
-1,051
| -46% | -$56.2K | 0.04% | 276 |
|
|
2021
Q3 | $107K | Buy |
2,305
+1,051
| +84% | +$48.8K | 0.06% | 217 |
|
|
2021
Q2 | $63K | Buy |
+1,254
| New | +$63K | 0.05% | 262 |
|