Petrus Trust Company’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,296
| Closed | -$401K | – | 642 |
|
|
2024
Q3 | $401K | Sell |
6,296
-1,098
| -15% | -$70K | 0.04% | 312 |
|
|
2024
Q2 | $469K | Hold |
7,394
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $488K | Buy |
7,394
+2,014
| +37% | +$133K | 0.04% | 220 |
|
|
2023
Q4 | $340K | Buy |
5,380
+290
| +6% | +$18.3K | 0.03% | 386 |
|
|
2023
Q3 | $270K | Sell |
5,090
-179
| -3% | -$9.49K | 0.03% | 426 |
|
|
2023
Q2 | $288K | Buy |
+5,269
| New | +$288K | 0.03% | 390 |
|