Raymond James & Associates’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.7M | Buy |
466,099
+4,300
| +0.9% | +$274K | 0.02% | 626 |
|
|
2024
Q2 | $29.3M | Sell |
461,799
-43,547
| -9% | -$2.76M | 0.02% | 603 |
|
|
2024
Q1 | $33.3M | Sell |
505,346
-3,696
| -0.7% | -$244K | 0.02% | 553 |
|
|
2023
Q4 | $32.2M | Sell |
509,042
-20,935
| -4% | -$1.32M | 0.02% | 547 |
|
|
2023
Q3 | $28.1M | Sell |
529,977
-4,309
| -0.8% | -$229K | 0.02% | 552 |
|
|
2023
Q2 | $29.2M | Sell |
534,286
-2,495
| -0.5% | -$136K | 0.02% | 539 |
|
|
2023
Q1 | $27.3M | Sell |
536,781
-4,933
| -0.9% | -$251K | 0.02% | 559 |
|
|
2022
Q4 | $23M | Sell |
541,714
-4,549
| -0.8% | -$193K | 0.02% | 611 |
|
|
2022
Q3 | $23.8M | Buy |
546,263
+324,564
| +146% | +$14.1M | 0.02% | 546 |
|
|
2022
Q2 | $9.24M | Buy |
221,699
+2,133
| +1% | +$88.9K | 0.01% | 1022 |
|
|
2022
Q1 | $8.84M | Sell |
219,566
-360,458
| -62% | -$14.5M | 0.01% | 1136 |
|
|
2021
Q4 | $30.8M | Sell |
580,024
-51,612
| -8% | -$2.74M | 0.02% | 549 |
|
|
2021
Q3 | $29.5M | Sell |
631,636
-9,556
| -1% | -$446K | 0.03% | 529 |
|
|
2021
Q2 | $31.7M | Buy |
641,192
+35,896
| +6% | +$1.77M | 0.03% | 495 |
|
|
2021
Q1 | $25M | Sell |
605,296
-15,671
| -3% | -$648K | 0.03% | 564 |
|
|
2020
Q4 | $25.2M | Buy |
620,967
+14,412
| +2% | +$584K | 0.03% | 521 |
|
|
2020
Q3 | $20.4M | Buy |
606,555
+45,580
| +8% | +$1.53M | 0.03% | 528 |
|
|
2020
Q2 | $19.5M | Buy |
560,975
+282,126
| +101% | +$9.82M | 0.03% | 527 |
|
|
2020
Q1 | $7.17M | Buy |
278,849
+1,506
| +0.5% | +$38.7K | 0.01% | 880 |
|
|
2019
Q4 | $9.01M | Buy |
277,343
+11,066
| +4% | +$360K | 0.01% | 950 |
|
|
2019
Q3 | $7.03M | Buy |
266,277
+4,536
| +2% | +$120K | 0.01% | 1042 |
|
|
2019
Q2 | $6.87M | Buy |
261,741
+2,642
| +1% | +$69.4K | 0.01% | 1059 |
|
|
2019
Q1 | $6M | Buy |
259,099
+20,831
| +9% | +$482K | 0.01% | 1087 |
|
|
2018
Q4 | $5.02M | Buy |
238,268
+752
| +0.3% | +$15.8K | 0.01% | 1100 |
|
|
2018
Q3 | $6.52M | Buy |
237,516
+3,012
| +1% | +$82.6K | 0.01% | 1062 |
|
|
2018
Q2 | $5.74M | Buy |
234,504
+1,690
| +0.7% | +$41.3K | 0.01% | 1116 |
|
|
2018
Q1 | $5.38M | Buy |
232,814
+33,571
| +17% | +$775K | 0.01% | 1122 |
|
|
2017
Q4 | $4.2M | Sell |
199,243
-3,055
| -2% | -$64.4K | 0.01% | 1225 |
|
|
2017
Q3 | $3.59M | Buy |
202,298
+141,754
| +234% | +$2.52M | 0.01% | 1265 |
|
|
2017
Q2 | $1.2M | Buy |
+60,544
| New | +$1.2M | ﹤0.01% | 1895 |
|