ProShare Advisors’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $456K | Sell |
6,263
-284
| -4% | -$20.7K | ﹤0.01% | 1173 |
|
2025
Q1 | $450K | Sell |
6,547
-1,423
| -18% | -$97.7K | ﹤0.01% | 1150 |
|
2024
Q4 | $567K | Buy |
7,970
+2,492
| +45% | +$177K | ﹤0.01% | 1195 |
|
2024
Q3 | $349K | Buy |
5,478
+1,417
| +35% | +$90.3K | ﹤0.01% | 1362 |
|
2024
Q2 | $258K | Sell |
4,061
-1,386
| -25% | -$88K | ﹤0.01% | 1392 |
|
2024
Q1 | $359K | Buy |
5,447
+339
| +7% | +$22.4K | ﹤0.01% | 1299 |
|
2023
Q4 | $323K | Buy |
5,108
+1,050
| +26% | +$66.3K | ﹤0.01% | 1318 |
|
2023
Q3 | $215K | Sell |
4,058
-4
| -0.1% | -$212 | ﹤0.01% | 1418 |
|
2023
Q2 | $222K | Buy |
+4,062
| New | +$222K | ﹤0.01% | 1466 |
|
2022
Q2 | – | Sell |
-6,430
| Closed | -$260K | – | 1929 |
|
2022
Q1 | $260K | Sell |
6,430
-1,059
| -14% | -$42.8K | ﹤0.01% | 1734 |
|
2021
Q4 | $398K | Buy |
7,489
+3,095
| +70% | +$164K | ﹤0.01% | 1608 |
|
2021
Q3 | $205K | Sell |
4,394
-4,502
| -51% | -$210K | ﹤0.01% | 1781 |
|
2021
Q2 | $439K | Sell |
8,896
-256
| -3% | -$12.6K | ﹤0.01% | 1619 |
|
2021
Q1 | $378K | Buy |
9,152
+1,563
| +21% | +$64.6K | ﹤0.01% | 1650 |
|
2020
Q4 | $308K | Buy |
+7,589
| New | +$308K | ﹤0.01% | 1593 |
|