Acadian Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,422
| Closed | -$82K | – | 1900 |
|
|
2021
Q2 | $82K | Buy |
+2,422
| New | +$82K | ﹤0.01% | 1684 |
|
|
2021
Q1 | – | Sell |
-5,538
| Closed | -$133K | – | 2221 |
|
|
2020
Q4 | $133K | Buy |
+5,538
| New | +$133K | ﹤0.01% | 1666 |
|
|
2019
Q3 | – | Sell |
-8,337
| Closed | -$143K | – | 1957 |
|
|
2019
Q2 | $143K | Sell |
8,337
-176,441
| -95% | -$3.03M | ﹤0.01% | 1304 |
|
|
2019
Q1 | $2.94M | Sell |
184,778
-393,739
| -68% | -$6.27M | 0.01% | 586 |
|
|
2018
Q4 | $8.85M | Buy |
578,517
+130,527
| +29% | +$2M | 0.04% | 283 |
|
|
2018
Q3 | $10.9M | Buy |
447,990
+97,631
| +28% | +$2.37M | 0.05% | 273 |
|
|
2018
Q2 | $6.65M | Buy |
350,359
+149,832
| +75% | +$2.84M | 0.03% | 343 |
|
|
2018
Q1 | $3.28M | Buy |
200,527
+59,293
| +42% | +$970K | 0.01% | 491 |
|
|
2017
Q4 | $1.97M | Buy |
+141,234
| New | +$1.97M | 0.01% | 561 |
|
|
2017
Q3 | – | Sell |
-21,391
| Closed | -$273K | – | 1473 |
|
|
2017
Q2 | $273K | Buy |
+21,391
| New | +$273K | ﹤0.01% | 913 |
|