Rockefeller Capital Management’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-103
| Closed | -$4K | – | 3994 |
|
2022
Q3 | $4K | Sell |
103
-111
| -52% | -$4.31K | ﹤0.01% | 3397 |
|
2022
Q2 | $8K | Buy |
214
+111
| +108% | +$4.15K | ﹤0.01% | 3231 |
|
2022
Q1 | $4K | Buy |
103
+19
| +23% | +$738 | ﹤0.01% | 3408 |
|
2021
Q4 | $4K | Sell |
84
-29
| -26% | -$1.38K | ﹤0.01% | 3349 |
|
2021
Q3 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 3234 |
|
2019
Q3 | – | Sell |
-906
| Closed | -$24K | – | 1942 |
|
2019
Q2 | $24K | Buy |
+906
| New | +$24K | ﹤0.01% | 976 |
|