Parametric Portfolio Associates’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 | $1.58M | Buy |
39,155
+7,387
| +23% | +$297K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $1.69M | Sell |
31,768
-1,364
| -4% | -$72.4K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $1.55M | Sell |
33,132
-395
| -1% | -$18.4K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $1.66M | Sell |
33,527
-7,900
| -19% | -$390K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $1.71M | Sell |
41,427
-3,341
| -7% | -$138K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $1.82M | Buy |
44,768
+181
| +0.4% | +$7.34K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $1.5M | Buy |
44,587
+4,595
| +11% | +$154K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $1.39M | Sell |
39,992
-44,207
| -53% | -$1.54M | ﹤0.01% | 2729 |
|
|
2020
Q1 | $2.17M | Buy |
84,199
+16,852
| +25% | +$434K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $2.19M | Sell |
67,347
-6,510
| -9% | -$212K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $1.95M | Sell |
73,857
-3,882
| -5% | -$102K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $2.04M | Sell |
77,739
-5,086
| -6% | -$134K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $1.92M | Buy |
82,825
+688
| +0.8% | +$15.9K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $1.73M | Buy |
82,137
+6,651
| +9% | +$140K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $2.07M | Buy |
75,486
+35,106
| +87% | +$963K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $988K | Buy |
40,380
+5,628
| +16% | +$138K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $802K | Buy |
34,752
+7,323
| +27% | +$169K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $578K | Buy |
27,429
+13,102
| +91% | +$276K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $254K | Buy |
+14,327
| New | +$254K | ﹤0.01% | 3753 |
|