VBA
Van Berkom & Associates’s Acushnet Holdings GOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,905
| Closed | -$7.84M | – | 63 |
|
|
2023
Q1 | $7.84M | Sell |
153,905
-413,217
| -73% | -$21M | 0.29% | 47 |
|
|
2022
Q4 | $24.1M | Sell |
567,122
-11,129
| -2% | -$473K | 1.03% | 43 |
|
|
2022
Q3 | $25.1M | Sell |
578,251
-434,050
| -43% | -$18.9M | 1.2% | 42 |
|
|
2022
Q2 | $42.2M | Sell |
1,012,301
-19,216
| -2% | -$801K | 1.77% | 34 |
|
|
2022
Q1 | $41.5M | Sell |
1,031,517
-125,100
| -11% | -$5.04M | 1.49% | 39 |
|
|
2021
Q4 | $61.4M | Sell |
1,156,617
-21,729
| -2% | -$1.15M | 1.81% | 35 |
|
|
2021
Q3 | $55M | Sell |
1,178,346
-103,110
| -8% | -$4.82M | 1.67% | 36 |
|
|
2021
Q2 | $63.3M | Sell |
1,281,456
-722,635
| -36% | -$35.7M | 1.74% | 33 |
|
|
2021
Q1 | $82.8M | Buy |
2,004,091
+63,047
| +3% | +$2.61M | 1.81% | 31 |
|
|
2020
Q4 | $78.7M | Sell |
1,941,044
-11,093
| -0.6% | -$450K | 1.8% | 31 |
|
|
2020
Q3 | $65.6M | Sell |
1,952,137
-396,842
| -17% | -$13.3M | 1.9% | 29 |
|
|
2020
Q2 | $81.7M | Sell |
2,348,979
-472,850
| -17% | -$16.5M | 2.39% | 19 |
|
|
2020
Q1 | $72.6M | Buy |
2,821,829
+290,946
| +11% | +$7.48M | 2.6% | 15 |
|
|
2019
Q4 | $82.3M | Sell |
2,530,883
-620,729
| -20% | -$20.2M | 2.22% | 21 |
|
|
2019
Q3 | $83.2K | Sell |
3,151,612
-16,744
| -0.5% | -$442 | 2.04% | 13 |
|
|
2019
Q2 | $83.2M | Sell |
3,168,356
-13,523
| -0.4% | -$355K | 2.41% | 11 |
|
|
2019
Q1 | $73.6M | Sell |
3,181,879
-39,127
| -1% | -$905K | 2.33% | 12 |
|
|
2018
Q4 | $67.9M | Buy |
3,221,006
+15,004
| +0.5% | +$316K | 2.4% | 10 |
|
|
2018
Q3 | $87.9M | Buy |
3,206,002
+113,232
| +4% | +$3.11M | 2.5% | 9 |
|
|
2018
Q2 | $75.6M | Sell |
3,092,770
-336,681
| -10% | -$8.24M | 2.2% | 18 |
|
|
2018
Q1 | $79.2M | Buy |
3,429,451
+75,266
| +2% | +$1.74M | 2.4% | 11 |
|
|
2017
Q4 | $70.7M | Buy |
3,354,185
+275,822
| +9% | +$5.81M | 2.31% | 12 |
|
|
2017
Q3 | $54.7M | Buy |
3,078,363
+1,911,071
| +164% | +$33.9M | 1.96% | 25 |
|
|
2017
Q2 | $23.2M | Buy |
+1,167,292
| New | +$23.2M | 0.84% | 46 |
|