AR
Advisory Research’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,029
| Closed | -$572K | – | 383 |
|
|
2022
Q2 | $572K | Sell |
28,029
-4,695
| -14% | -$95.8K | 0.06% | 213 |
|
|
2022
Q1 | $766K | Sell |
32,724
-2,308
| -7% | -$54K | 0.06% | 212 |
|
|
2021
Q4 | $961K | Sell |
35,032
-59,644
| -63% | -$1.64M | 0.08% | 200 |
|
|
2021
Q3 | $2.62M | Sell |
94,676
-102,192
| -52% | -$2.82M | 0.17% | 111 |
|
|
2021
Q2 | $6.64M | Sell |
196,868
-20,000
| -9% | -$675K | 0.44% | 73 |
|
|
2021
Q1 | $5.8M | Buy |
216,868
+56,925
| +36% | +$1.52M | 0.41% | 78 |
|
|
2020
Q4 | $3.84M | Buy |
159,943
+99,467
| +164% | +$2.39M | 0.28% | 88 |
|
|
2020
Q3 | $1.16M | Buy |
+60,476
| New | +$1.16M | 0.11% | 160 |
|
|
2020
Q1 | – | Sell |
-59,376
| Closed | -$1.26M | – | 329 |
|
|
2019
Q4 | $1.26M | Sell |
59,376
-490
| -0.8% | -$10.4K | 0.06% | 157 |
|
|
2019
Q3 | $1.16M | Buy |
59,866
+12,462
| +26% | +$242K | 0.06% | 174 |
|
|
2019
Q2 | $813K | Sell |
47,404
-76,436
| -62% | -$1.31M | 0.02% | 267 |
|
|
2019
Q1 | $1.97M | Buy |
123,840
+32,641
| +36% | +$520K | 0.04% | 184 |
|
|
2018
Q4 | $1.4M | Sell |
91,199
-56,425
| -38% | -$863K | 0.03% | 204 |
|
|
2018
Q3 | $3.59M | Sell |
147,624
-69,064
| -32% | -$1.68M | 0.06% | 164 |
|
|
2018
Q2 | $4.11M | Sell |
216,688
-33,673
| -13% | -$639K | 0.07% | 165 |
|
|
2018
Q1 | $4.1M | Buy |
250,361
+12,268
| +5% | +$201K | 0.07% | 156 |
|
|
2017
Q4 | $3.32M | Buy |
238,093
+31,301
| +15% | +$436K | 0.05% | 178 |
|
|
2017
Q3 | $2.98M | Buy |
206,792
+32,034
| +18% | +$462K | 0.05% | 182 |
|
|
2017
Q2 | $2.23M | Sell |
174,758
-43,715
| -20% | -$559K | 0.04% | 206 |
|
|
2017
Q1 | $2.42M | Sell |
218,473
-1,525
| -0.7% | -$16.9K | 0.04% | 227 |
|
|
2016
Q4 | $2.41M | Buy |
+219,998
| New | +$2.41M | 0.04% | 192 |
|