A.R.T. Advisors’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,172
| Closed | -$1.68M | – | 1532 |
|
|
2018
Q3 | $1.68M | Buy |
69,172
+8,600
| +14% | +$209K | 0.08% | 355 |
|
|
2018
Q2 | $1.15M | Buy |
+60,572
| New | +$1.15M | 0.05% | 579 |
|
|
2017
Q4 | – | Sell |
-10,776
| Closed | -$155K | – | 1560 |
|
|
2017
Q3 | $155K | Sell |
10,776
-139,200
| -93% | -$2M | 0.01% | 1172 |
|
|
2017
Q2 | $1.92M | Buy |
+149,976
| New | +$1.92M | 0.1% | 290 |
|
|
2016
Q3 | – | Sell |
-245,776
| Closed | -$2.51M | – | 961 |
|
|
2016
Q2 | $2.51M | Buy |
245,776
+183,989
| +298% | +$1.88M | 0.13% | 252 |
|
|
2016
Q1 | $563K | Buy |
61,787
+7,800
| +14% | +$71.1K | 0.03% | 812 |
|
|
2015
Q4 | $508K | Sell |
53,987
-99,020
| -65% | -$932K | 0.02% | 861 |
|
|
2015
Q3 | $1.28M | Buy |
153,007
+85,851
| +128% | +$717K | 0.05% | 542 |
|
|
2015
Q2 | $600K | Buy |
67,156
+43,800
| +188% | +$391K | 0.02% | 927 |
|
|
2015
Q1 | $222K | Buy |
+23,356
| New | +$222K | 0.01% | 1201 |
|
|
2014
Q4 | – | Sell |
-194,492
| Closed | -$1.41M | – | 1563 |
|
|
2014
Q3 | $1.41M | Buy |
+194,492
| New | +$1.41M | 0.07% | 408 |
|
|
2014
Q1 | – | Sell |
-58,987
| Closed | -$497K | – | 1471 |
|
|
2013
Q4 | $497K | Sell |
58,987
-92,200
| -61% | -$777K | 0.03% | 763 |
|
|
2013
Q3 | $1.08M | Buy |
151,187
+63,345
| +72% | +$451K | 0.06% | 478 |
|
|
2013
Q2 | $578K | Buy |
+87,842
| New | +$578K | 0.02% | 810 |
|