NFJ Investment Group’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 |
-74,607
| Closed | -$4.08M | – | 237 |
|
|
2023
Q2 | $4.08M | Sell |
74,607
-5,538
| -7% | -$303K | 0.11% | 155 |
|
|
2023
Q1 | $4.08M | Sell |
80,145
-2,771
| -3% | -$141K | 0.11% | 161 |
|
|
2022
Q4 | $3.52M | Sell |
82,916
-81,379
| -50% | -$3.46M | 0.09% | 205 |
|
|
2022
Q3 | $12.7M | Buy |
164,295
+41,877
| +34% | +$3.24M | 0.33% | 111 |
|
|
2022
Q2 | $5.1M | Buy |
122,418
+20,755
| +20% | +$865K | 0.12% | 169 |
|
|
2022
Q1 | $4.09M | Sell |
101,663
-126
| -0.1% | -$5.07K | 0.08% | 234 |
|
|
2021
Q4 | $5.4M | Sell |
101,789
-5,145
| -5% | -$273K | 0.1% | 211 |
|
|
2021
Q3 | $4.99M | Sell |
106,934
-13,090
| -11% | -$611K | 0.1% | 220 |
|
|
2021
Q2 | $5.93M | Sell |
120,024
-20,502
| -15% | -$1.01M | 0.11% | 208 |
|
|
2021
Q1 | $5.81M | Buy |
+140,526
| New | +$5.81M | 0.12% | 216 |
|