AllianceBernstein’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
2,814,292
+195,684
| +7% | +$1.58M | 0.01% | 861 |
|
|
2025
Q1 | $17.3M | Buy |
2,618,608
+466,043
| +22% | +$3.07M | 0.01% | 935 |
|
|
2024
Q4 | $16.9M | Buy |
2,152,565
+1,063,033
| +98% | +$8.36M | 0.01% | 963 |
|
|
2024
Q3 | $12M | Buy |
1,089,532
+902,966
| +484% | +$9.91M | ﹤0.01% | 1095 |
|
|
2024
Q2 | $2.85M | Buy |
186,566
+11,750
| +7% | +$180K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $2.83M | Sell |
174,816
-2,202
| -1% | -$35.6K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $2.54M | Sell |
177,018
-122,438
| -41% | -$1.76M | ﹤0.01% | 1809 |
|
|
2023
Q3 | $4.14M | Sell |
299,456
-4,649
| -2% | -$64.3K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $6.04M | Sell |
304,105
-125
| -0% | -$2.48K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $6.58M | Sell |
304,230
-3,136
| -1% | -$67.8K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $6.07M | Buy |
307,366
+8,481
| +3% | +$168K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $5.76M | Sell |
298,885
-22,631
| -7% | -$436K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $6.56M | Buy |
321,516
+58,026
| +22% | +$1.18M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $6.17M | Sell |
263,490
-433
| -0.2% | -$10.1K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $7.24M | Buy |
263,923
+590
| +0.2% | +$16.2K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $7.28M | Sell |
263,333
-3,125
| -1% | -$86.3K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $8.99M | Buy |
266,458
+130,714
| +96% | +$4.41M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $3.63M | Buy |
135,744
+1,080
| +0.8% | +$28.9K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $3.23M | Sell |
134,664
-5,039,703
| -97% | -$121M | ﹤0.01% | 1716 |
|
|
2020
Q3 | $99M | Sell |
5,174,367
-1,720,915
| -25% | -$32.9M | 0.05% | 324 |
|
|
2020
Q2 | $121M | Buy |
6,895,282
+1,609,684
| +30% | +$28.2M | 0.07% | 253 |
|
|
2020
Q1 | $54M | Buy |
5,285,598
+541,991
| +11% | +$5.54M | 0.04% | 414 |
|
|
2019
Q4 | $101M | Buy |
4,743,607
+30,498
| +0.6% | +$647K | 0.06% | 327 |
|
|
2019
Q3 | $91.5M | Buy |
4,713,109
+811,630
| +21% | +$15.8M | 0.06% | 332 |
|
|
2019
Q2 | $66.9M | Buy |
3,901,479
+3,399,609
| +677% | +$58.3M | 0.04% | 451 |
|
|
2019
Q1 | $8M | Buy |
501,870
+254,931
| +103% | +$4.06M | 0.01% | 1144 |
|
|
2018
Q4 | $3.78M | Buy |
246,939
+12,000
| +5% | +$184K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $5.71M | Buy |
234,939
+6,200
| +3% | +$151K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $4.34M | Sell |
228,739
-87,900
| -28% | -$1.67M | ﹤0.01% | 1338 |
|
|
2018
Q1 | $5.18M | Buy |
316,639
+200,000
| +171% | +$3.27M | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.63M | Hold |
116,639
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.68M | Buy |
116,639
+1,900
| +2% | +$27.4K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $1.47M | Hold |
114,739
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q1 | $1.27M | Hold |
114,739
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q4 | $1.26M | Hold |
114,739
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q3 | $1.33M | Hold |
114,739
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q2 | $1.17M | Hold |
114,739
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q1 | $1.05M | Hold |
114,739
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q4 | $1.08M | Hold |
114,739
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q3 | $958K | Hold |
114,739
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q2 | $1.03M | Hold |
114,739
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q1 | $1.09M | Hold |
114,739
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q4 | $883K | Hold |
114,739
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q3 | $831K | Hold |
114,739
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q2 | $955K | Hold |
114,739
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q1 | $1.17M | Sell |
114,739
-200
| -0.2% | -$2.05K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $969K | Buy |
114,939
+200
| +0.2% | +$1.69K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $817K | Hold |
114,739
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q2 | $755K | Buy |
+114,739
| New | +$755K | ﹤0.01% | 2232 |
|