Granite Investment Partners’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,212
| Closed | -$6.41M | – | 266 |
|
|
2023
Q2 | $6.41M | Sell |
117,212
-804
| -0.7% | -$44K | 0.26% | 118 |
|
|
2023
Q1 | $6.01M | Buy |
+118,016
| New | +$6.01M | 0.25% | 113 |
|
|
2021
Q1 | – | Sell |
-442,641
| Closed | -$17.9M | – | 280 |
|
|
2020
Q4 | $17.9M | Sell |
442,641
-9,855
| -2% | -$400K | 0.63% | 67 |
|
|
2020
Q3 | $15.2M | Sell |
452,496
-11,615
| -3% | -$390K | 0.67% | 59 |
|
|
2020
Q2 | $16.1M | Buy |
464,111
+2,518
| +0.5% | +$87.6K | 0.78% | 43 |
|
|
2020
Q1 | $11.9M | Sell |
461,593
-304,088
| -40% | -$7.82M | 0.77% | 46 |
|
|
2019
Q4 | $24.9M | Buy |
765,681
+12,259
| +2% | +$398K | 1.17% | 16 |
|
|
2019
Q3 | $19.9M | Buy |
753,422
+8,197
| +1% | +$216K | 1.03% | 24 |
|
|
2019
Q2 | $19.6M | Buy |
745,225
+11,764
| +2% | +$309K | 1.05% | 26 |
|
|
2019
Q1 | $17M | Buy |
733,461
+104,199
| +17% | +$2.41M | 0.96% | 29 |
|
|
2018
Q4 | $13.3M | Sell |
629,262
-57,633
| -8% | -$1.21M | 0.97% | 30 |
|
|
2018
Q3 | $18.8M | Sell |
686,895
-177,383
| -21% | -$4.87M | 1.08% | 21 |
|
|
2018
Q2 | $21.1M | Buy |
864,278
+4,057
| +0.5% | +$99.2K | 1.34% | 7 |
|
|
2018
Q1 | $19.9M | Sell |
860,221
-19,747
| -2% | -$456K | 1.33% | 4 |
|
|
2017
Q4 | $18.6M | Buy |
879,968
+210,212
| +31% | +$4.43M | 1.17% | 12 |
|
|
2017
Q3 | $11.9M | Buy |
669,756
+126,439
| +23% | +$2.25M | 0.74% | 58 |
|
|
2017
Q2 | $10.8M | Buy |
+543,317
| New | +$10.8M | 0.73% | 56 |
|