Advisors Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-747
| Closed | -$10.3K | – | 1426 |
|
|
2023
Q3 | $10.3K | Sell |
747
-1,162
| -61% | -$16.1K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $37.9K | Sell |
1,909
-1,150
| -38% | -$22.8K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $66.1K | Sell |
3,059
-39
| -1% | -$843 | ﹤0.01% | 1270 |
|
|
2022
Q4 | $61.2K | Sell |
3,098
-597
| -16% | -$11.8K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $71K | Sell |
3,695
-143
| -4% | -$2.75K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $78K | Buy |
3,838
+3
| +0.1% | +$61 | ﹤0.01% | 1323 |
|
|
2022
Q1 | $90K | Sell |
3,835
-280
| -7% | -$6.57K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $113K | Sell |
4,115
-630
| -13% | -$17.3K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $131K | Sell |
4,745
-431
| -8% | -$11.9K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $175K | Sell |
5,176
-1,448
| -22% | -$49K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $177K | Sell |
6,624
-56
| -0.8% | -$1.5K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $160K | Buy |
6,680
+625
| +10% | +$15K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $116K | Buy |
6,055
+1,152
| +23% | +$22.1K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $86K | Buy |
4,903
+718
| +17% | +$12.6K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $43K | Buy |
4,185
+2,430
| +138% | +$25K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $37K | Buy |
1,755
+29
| +2% | +$611 | ﹤0.01% | 1424 |
|
|
2019
Q3 | $34K | Sell |
1,726
-801
| -32% | -$15.8K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $43K | Sell |
2,527
-3,428
| -58% | -$58.3K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $95K | Sell |
5,955
-2,820
| -32% | -$45K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $134K | Sell |
8,775
-2,093
| -19% | -$32K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $264K | Sell |
10,868
-3,863
| -26% | -$93.8K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $279K | Sell |
14,731
-5,126
| -26% | -$97.1K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $307K | Sell |
19,857
-722
| -4% | -$11.2K | 0.01% | 1161 |
|
|
2017
Q4 | $287K | Sell |
20,579
-4,165
| -17% | -$58.1K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $357K | Sell |
24,744
-16,357
| -40% | -$236K | 0.01% | 1144 |
|
|
2017
Q2 | $525K | Buy |
41,101
+2,817
| +7% | +$36K | 0.01% | 1085 |
|
|
2017
Q1 | $424K | Buy |
38,284
+5,886
| +18% | +$65.2K | 0.01% | 1151 |
|
|
2016
Q4 | $355K | Buy |
32,398
+1,556
| +5% | +$17.1K | 0.01% | 1246 |
|
|
2016
Q3 | $358K | Buy |
30,842
+10,655
| +53% | +$124K | 0.01% | 1199 |
|
|
2016
Q2 | $206K | Buy |
+20,187
| New | +$206K | ﹤0.01% | 1339 |
|