SCM
Shapiro Capital Management’s Acushnet Holdings GOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-809,816
| Closed | -$26.3M | – | 82 |
|
|
2019
Q4 | $26.3M | Sell |
809,816
-586,628
| -42% | -$19.1M | 0.56% | 41 |
|
|
2019
Q3 | $36.9M | Sell |
1,396,444
-531,392
| -28% | -$14M | 0.86% | 35 |
|
|
2019
Q2 | $50.6M | Sell |
1,927,836
-2,306,734
| -54% | -$60.6M | 1.13% | 30 |
|
|
2019
Q1 | $98M | Buy |
4,234,570
+109,200
| +3% | +$2.53M | 2.29% | 22 |
|
|
2018
Q4 | $86.9M | Sell |
4,125,370
-252,800
| -6% | -$5.33M | 2.4% | 20 |
|
|
2018
Q3 | $120M | Sell |
4,378,170
-365,531
| -8% | -$10M | 2.54% | 15 |
|
|
2018
Q2 | $116M | Sell |
4,743,701
-176,393
| -4% | -$4.31M | 2.52% | 17 |
|
|
2018
Q1 | $114M | Buy |
4,920,094
+31,300
| +0.6% | +$723K | 2.66% | 14 |
|
|
2017
Q4 | $103M | Buy |
4,888,794
+2,455,877
| +101% | +$51.8M | 2.26% | 20 |
|
|
2017
Q3 | $43.2M | Buy |
+2,432,917
| New | +$43.2M | 0.98% | 39 |
|