Virtus Investment Advisers’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$252K | – | 351 |
|
|
2024
Q2 | – | Sell |
-6,970
| Closed | -$460K | – | 148 |
|
|
2024
Q1 | $460K | Hold |
6,970
| – | – | 0.33% | 96 |
|
|
2023
Q4 | $440K | Hold |
6,970
| – | – | 0.33% | 100 |
|
|
2023
Q3 | $370K | Hold |
6,970
| – | – | 0.25% | 105 |
|
|
2023
Q2 | $381K | Hold |
6,970
| – | – | 0.26% | 109 |
|
|
2023
Q1 | $355K | Sell |
6,970
-240
| -3% | -$12.2K | 0.25% | 121 |
|
|
2022
Q4 | $306K | Hold |
7,210
| – | – | 0.2% | 146 |
|
|
2022
Q3 | $314K | Buy |
+7,210
| New | +$314K | 0.14% | 138 |
|