Algert Global’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,795
| Closed | -$226K | – | 1429 |
|
|
2024
Q2 | $226K | Buy |
+14,795
| New | +$226K | 0.01% | 1230 |
|
|
2021
Q2 | – | Sell |
-9,830
| Closed | -$263K | – | 489 |
|
|
2021
Q1 | $263K | Sell |
9,830
-61,911
| -86% | -$1.66M | 0.08% | 329 |
|
|
2020
Q4 | $1.72M | Buy |
+71,741
| New | +$1.72M | 0.49% | 60 |
|
|
2020
Q3 | – | Sell |
-36,057
| Closed | -$631K | – | 454 |
|
|
2020
Q2 | $631K | Buy |
+36,057
| New | +$631K | 0.21% | 154 |
|
|
2019
Q1 | – | Sell |
-28,328
| Closed | -$433K | – | 362 |
|
|
2018
Q4 | $433K | Hold |
28,328
| – | – | 0.12% | 237 |
|
|
2018
Q3 | $688K | Buy |
+28,328
| New | +$688K | 0.15% | 213 |
|
|
2018
Q1 | – | Sell |
-14,740
| Closed | -$205K | – | 351 |
|
|
2017
Q4 | $205K | Sell |
14,740
-212,098
| -94% | -$2.95M | 0.05% | 286 |
|
|
2017
Q3 | $3.27M | Buy |
226,838
+47,841
| +27% | +$690K | 0.75% | 12 |
|
|
2017
Q2 | $2.29M | Buy |
+178,997
| New | +$2.29M | 0.64% | 37 |
|
|
2014
Q3 | – | Sell |
-13,030
| Closed | -$108K | – | 306 |
|
|
2014
Q2 | $108K | Buy |
+13,030
| New | +$108K | 0.07% | 274 |
|
|
2014
Q1 | – | Sell |
-46,564
| Closed | -$393K | – | 351 |
|
|
2013
Q4 | $393K | Buy |
+46,564
| New | +$393K | 0.11% | 252 |
|