Sit Investment Associates’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,975
| Closed | -$1.03M | – | 535 |
|
|
2021
Q1 | $1.03M | Sell |
24,975
-7,775
| -24% | -$321K | 0.03% | 356 |
|
|
2020
Q4 | $1.33M | Sell |
32,750
-12,050
| -27% | -$489K | 0.04% | 337 |
|
|
2020
Q3 | $1.51M | Buy |
44,800
+3,250
| +8% | +$109K | 0.04% | 311 |
|
|
2020
Q2 | $1.45M | Hold |
41,550
| – | – | 0.05% | 298 |
|
|
2020
Q1 | $1.07M | Sell |
41,550
-10,350
| -20% | -$266K | 0.04% | 319 |
|
|
2019
Q4 | $1.69M | Sell |
51,900
-900
| -2% | -$29.3K | 0.05% | 308 |
|
|
2019
Q3 | $1.39M | Hold |
52,800
| – | – | 0.04% | 310 |
|
|
2019
Q2 | $1.39M | Hold |
52,800
| – | – | 0.04% | 313 |
|
|
2019
Q1 | $1.22M | Buy |
52,800
+15,000
| +40% | +$347K | 0.04% | 319 |
|
|
2018
Q4 | $796K | Hold |
37,800
| – | – | 0.03% | 350 |
|
|
2018
Q3 | $1.04M | Buy |
37,800
+19,400
| +105% | +$532K | 0.03% | 332 |
|
|
2018
Q2 | $450K | Buy |
+18,400
| New | +$450K | 0.01% | 428 |
|