ZCM
Zebra Capital Management’s Acushnet Holdings GOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $258K | Buy |
+5,068
| New | +$258K | 1.29% | 36 |
|
|
2022
Q3 | – | Sell |
-8,142
| Closed | -$339K | – | 98 |
|
|
2022
Q2 | $339K | Sell |
8,142
-238
| -3% | -$9.91K | 1% | 34 |
|
|
2022
Q1 | $337K | Sell |
8,380
-2,381
| -22% | -$95.8K | 0.77% | 42 |
|
|
2021
Q4 | $571K | Sell |
10,761
-3,968
| -27% | -$211K | 0.91% | 34 |
|
|
2021
Q3 | $688K | Sell |
14,729
-4,929
| -25% | -$230K | 0.83% | 34 |
|
|
2021
Q2 | $971K | Sell |
19,658
-2,123
| -10% | -$105K | 1.14% | 25 |
|
|
2021
Q1 | $900K | Buy |
+21,781
| New | +$900K | 0.99% | 28 |
|
|
2020
Q3 | – | Sell |
-17,292
| Closed | -$602K | – | 210 |
|
|
2020
Q2 | $602K | Buy |
17,292
+1,040
| +6% | +$36.2K | 0.87% | 23 |
|
|
2020
Q1 | $418K | Sell |
16,252
-1,163
| -7% | -$29.9K | 0.68% | 45 |
|
|
2019
Q4 | $566K | Buy |
+17,415
| New | +$566K | 0.5% | 57 |
|