Panagora Asset Management’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 |
-5,756
| Closed | -$315K | – | 1257 |
|
|
2023
Q2 | $315K | Sell |
5,756
-783
| -12% | -$42.8K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $333K | Sell |
6,539
-325
| -5% | -$16.6K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $291K | Buy |
+6,864
| New | +$291K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-17,217
| Closed | -$718K | – | 1469 |
|
|
2022
Q2 | $718K | Buy |
17,217
+10,518
| +157% | +$439K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $270K | Buy |
+6,699
| New | +$270K | ﹤0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-9,912
| Closed | -$463K | – | 1607 |
|
|
2021
Q3 | $463K | Hold |
9,912
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $490K | Hold |
9,912
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $410K | Hold |
9,912
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q4 | $402K | Buy |
9,912
+4,255
| +75% | +$173K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $190K | Hold |
5,657
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $197K | Hold |
5,657
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q1 | $145K | Hold |
5,657
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q4 | $184K | Buy |
+5,657
| New | +$184K | ﹤0.01% | 1636 |
|
|
2017
Q3 | – | Sell |
-521
| Closed | -$10K | – | 2390 |
|
|
2017
Q2 | $10K | Buy |
+521
| New | +$10K | ﹤0.01% | 2397 |
|