SG Americas Securities’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 | $217K | Sell |
2,983
-14,408
| -83% | -$1.05M | ﹤0.01% | 1983 |
|
|
2025
Q1 | $1.19M | Buy |
17,391
+15,422
| +783% | +$1.06M | ﹤0.01% | 931 |
|
|
2024
Q4 | $140K | Sell |
1,969
-9,871
| -83% | -$702K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $755K | Buy |
11,840
+3,426
| +41% | +$218K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $534K | Buy |
8,414
+3,587
| +74% | +$228K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $318K | Buy |
+4,827
| New | +$318K | ﹤0.01% | 1476 |
|
|
2023
Q2 | – | Sell |
-10,463
| Closed | -$533K | – | 2282 |
|
|
2023
Q1 | $533K | Sell |
10,463
-2,603
| -20% | -$133K | 0.01% | 1521 |
|
|
2022
Q4 | $555K | Buy |
13,066
+6,539
| +100% | +$278K | 0.01% | 1281 |
|
|
2022
Q3 | $284K | Sell |
6,527
-3,505
| -35% | -$153K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $418K | Buy |
+10,032
| New | +$418K | ﹤0.01% | 1926 |
|
|
2021
Q4 | – | Sell |
-37,069
| Closed | -$1.73M | – | 3115 |
|
|
2021
Q3 | $1.73M | Buy |
37,069
+24,558
| +196% | +$1.15M | 0.01% | 1277 |
|
|
2021
Q2 | $618K | Buy |
12,511
+4,655
| +59% | +$230K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $325K | Sell |
7,856
-1,563
| -17% | -$64.7K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $382K | Sell |
9,419
-27,756
| -75% | -$1.13M | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.25M | Sell |
37,175
-48,473
| -57% | -$1.63M | 0.01% | 864 |
|
|
2020
Q2 | $2.98M | Buy |
85,648
+15,333
| +22% | +$533K | 0.02% | 467 |
|
|
2020
Q1 | $1.81M | Buy |
70,315
+2,689
| +4% | +$69.2K | 0.02% | 663 |
|
|
2019
Q4 | $2.2M | Buy |
67,626
+23,083
| +52% | +$750K | 0.02% | 684 |
|
|
2019
Q3 | $1.18M | Buy |
44,543
+12,308
| +38% | +$325K | 0.01% | 1150 |
|
|
2019
Q2 | $846K | Buy |
32,235
+24,070
| +295% | +$632K | 0.01% | 1375 |
|
|
2019
Q1 | $189K | Buy |
+8,165
| New | +$189K | ﹤0.01% | 2285 |
|
|
2018
Q4 | – | Sell |
-4,030
| Closed | -$111K | – | 2534 |
|
|
2018
Q3 | $111K | Sell |
4,030
-2,509
| -38% | -$69.1K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $160K | Buy |
6,539
+1,788
| +38% | +$43.8K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $110K | Buy |
+4,751
| New | +$110K | ﹤0.01% | 2457 |
|
|
2017
Q2 | – | Sell |
-8,697
| Closed | -$150K | – | 2779 |
|
|
2017
Q1 | $150K | Buy |
+8,697
| New | +$150K | ﹤0.01% | 2358 |
|