Paloma Partners’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,177
| Closed | -$750K | – | 1182 |
|
|
2021
Q2 | $750K | Buy |
15,177
+1,172
| +8% | +$57.9K | 0.01% | 584 |
|
|
2021
Q1 | $578K | Buy |
+14,005
| New | +$578K | 0.01% | 855 |
|
|
2020
Q4 | – | Sell |
-6,284
| Closed | -$211K | – | 1611 |
|
|
2020
Q3 | $211K | Sell |
6,284
-3,431
| -35% | -$115K | 0.01% | 1556 |
|
|
2020
Q2 | $338K | Buy |
+9,715
| New | +$338K | 0.01% | 1276 |
|
|
2020
Q1 | – | Sell |
-19,576
| Closed | -$636K | – | 1363 |
|
|
2019
Q4 | $636K | Buy |
19,576
+1,169
| +6% | +$38K | 0.01% | 1006 |
|
|
2019
Q3 | $486K | Buy |
+18,407
| New | +$486K | 0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-9,554
| Closed | -$202K | – | 1406 |
|
|
2018
Q4 | $202K | Sell |
9,554
-2,079
| -18% | -$44K | 0.01% | 817 |
|
|
2018
Q3 | $319K | Buy |
+11,633
| New | +$319K | 0.01% | 926 |
|
|
2017
Q4 | – | Sell |
-20,482
| Closed | -$364K | – | 1390 |
|
|
2017
Q3 | $364K | Buy |
+20,482
| New | +$364K | 0.01% | 1141 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$1.73M | – | 1722 |
|
|
2017
Q1 | $1.73M | Buy |
+100,000
| New | +$1.73M | 0.02% | 517 |
|