Quantbot Technologies’s Acushnet Holdings GOLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Sell |
25,785
-100
| -0.4% | -$7.28K | 0.05% | 550 |
|
2025
Q1 | $1.78M | Buy |
25,885
+15,928
| +160% | +$1.09M | 0.06% | 487 |
|
2024
Q4 | $708K | Sell |
9,957
-26,724
| -73% | -$1.9M | 0.03% | 745 |
|
2024
Q3 | $2.34M | Buy |
36,681
+22,161
| +153% | +$1.41M | 0.09% | 332 |
|
2024
Q2 | $922K | Sell |
14,520
-13,411
| -48% | -$851K | 0.04% | 563 |
|
2024
Q1 | $1.84M | Buy |
+27,931
| New | +$1.84M | 0.1% | 303 |
|
2023
Q4 | – | Sell |
-5,356
| Closed | -$284K | – | 1740 |
|
2023
Q3 | $284K | Sell |
5,356
-8,142
| -60% | -$432K | 0.02% | 803 |
|
2023
Q2 | $738K | Buy |
13,498
+7,573
| +128% | +$414K | 0.05% | 532 |
|
2023
Q1 | $302K | Buy |
5,925
+5,906
| +31,084% | +$301K | 0.02% | 771 |
|
2022
Q4 | $807 | Buy |
+19
| New | +$807 | ﹤0.01% | 1598 |
|
2021
Q4 | – | Sell |
-201
| Closed | -$9K | – | 1668 |
|
2021
Q3 | $9K | Sell |
201
-10,220
| -98% | -$458K | ﹤0.01% | 1359 |
|
2021
Q2 | $514K | Buy |
+10,421
| New | +$514K | 0.04% | 543 |
|
2020
Q4 | – | Sell |
-1,447
| Closed | -$48K | – | 1429 |
|
2020
Q3 | $48K | Buy |
+1,447
| New | +$48K | 0.01% | 870 |
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 1083 |
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1355 |
|
2019
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1383 |
|
2019
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1119 |
|
2018
Q4 | – | Sell |
-1,959
| Closed | -$53K | – | 1162 |
|
2018
Q3 | $53K | Sell |
1,959
-5
| -0.3% | -$135 | ﹤0.01% | 1035 |
|
2018
Q2 | $48K | Buy |
+1,964
| New | +$48K | ﹤0.01% | 997 |
|