Advent Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2014
Q1 | – | Hold |
0
| – | -$539K | – | 459 |
|
|
2013
Q4 | – | Sell |
-37,751
| Closed | -$269K | – | 538 |
|
|
2013
Q3 | $269K | Sell |
37,751
-2,249
| -6% | -$16K | ﹤0.01% | 556 |
|
|
2013
Q2 | $263K | Buy |
+40,000
| New | +$263K | ﹤0.01% | 508 |
|