Qube Research & Technologies (QRT)’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,520
| Closed | -$11.6M | – | 2883 |
|
|
2024
Q4 | $11.6M | Sell |
163,520
-60,304
| -27% | -$4.29M | 0.02% | 767 |
|
|
2024
Q3 | $14.3M | Buy |
223,824
+137,800
| +160% | +$8.78M | 0.02% | 611 |
|
|
2024
Q2 | $5.46M | Sell |
86,024
-48,680
| -36% | -$3.09M | 0.01% | 1004 |
|
|
2024
Q1 | $8.88M | Buy |
134,704
+63,987
| +90% | +$4.22M | 0.01% | 785 |
|
|
2023
Q4 | $4.47M | Sell |
70,717
-7,919
| -10% | -$500K | 0.01% | 916 |
|
|
2023
Q3 | $4.17M | Buy |
78,636
+58,195
| +285% | +$3.09M | 0.01% | 811 |
|
|
2023
Q2 | $1.12M | Buy |
20,441
+11,307
| +124% | +$618K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $465K | Sell |
9,134
-20,322
| -69% | -$1.04M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.25M | Buy |
29,456
+8,294
| +39% | +$352K | 0.01% | 1049 |
|
|
2022
Q3 | $920K | Buy |
+21,162
| New | +$920K | 0.01% | 1190 |
|
|
2022
Q2 | – | Sell |
-16,709
| Closed | -$673K | – | 2722 |
|
|
2022
Q1 | $673K | Sell |
16,709
-20,424
| -55% | -$823K | 0.01% | 1361 |
|
|
2021
Q4 | $1.97M | Buy |
37,133
+20,979
| +130% | +$1.11M | 0.02% | 859 |
|
|
2021
Q3 | $754K | Buy |
16,154
+3,700
| +30% | +$173K | 0.01% | 1011 |
|
|
2021
Q2 | $615K | Sell |
12,454
-971
| -7% | -$48K | 0.01% | 1168 |
|
|
2021
Q1 | $555K | Buy |
13,425
+2,418
| +22% | +$100K | 0.01% | 1116 |
|
|
2020
Q4 | $446K | Sell |
11,007
-11,489
| -51% | -$466K | 0.01% | 1171 |
|
|
2020
Q3 | $756K | Buy |
22,496
+8,776
| +64% | +$295K | 0.01% | 887 |
|
|
2020
Q2 | $477K | Buy |
+13,720
| New | +$477K | 0.01% | 1131 |
|