Ellsworth Advisors’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,786
| Closed | -$626K | – | 148 |
|
|
2021
Q4 | $626K | Buy |
11,786
+789
| +7% | +$41.9K | 0.23% | 76 |
|
|
2021
Q3 | $514K | Buy |
10,997
+481
| +5% | +$22.5K | 0.23% | 79 |
|
|
2021
Q2 | $519K | Buy |
10,516
+1,875
| +22% | +$92.5K | 0.25% | 78 |
|
|
2021
Q1 | $357K | Buy |
8,641
+1,568
| +22% | +$64.8K | 0.21% | 100 |
|
|
2020
Q4 | $287K | Buy |
+7,073
| New | +$287K | 0.21% | 84 |
|