Allianz Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,423
| Closed | -$3.33M | – | 1963 |
|
|
2021
Q1 | $3.33M | Sell |
124,423
-409
| -0.3% | -$10.9K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $3M | Buy |
+124,832
| New | +$3M | ﹤0.01% | 1180 |
|
|
2019
Q1 | – | Sell |
-318,613
| Closed | -$4.87M | – | 2268 |
|
|
2018
Q4 | $4.87M | Sell |
318,613
-69,240
| -18% | -$1.06M | 0.01% | 1174 |
|
|
2018
Q3 | $9.42M | Sell |
387,853
-26,903
| -6% | -$653K | 0.01% | 1039 |
|
|
2018
Q2 | $7.87M | Sell |
414,756
-413,247
| -50% | -$7.84M | 0.01% | 1054 |
|
|
2018
Q1 | $13.5M | Buy |
828,003
+225,187
| +37% | +$3.68M | 0.01% | 867 |
|
|
2017
Q4 | $8.4M | Buy |
602,816
+590,218
| +4,685% | +$8.22M | 0.01% | 1043 |
|
|
2017
Q3 | $182K | Buy |
+12,598
| New | +$182K | ﹤0.01% | 2031 |
|
|
2017
Q1 | – | Sell |
-57,685
| Closed | -$632K | – | 2091 |
|
|
2016
Q4 | $632K | Sell |
57,685
-29,725
| -34% | -$326K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $1.02M | Buy |
87,410
+60,765
| +228% | +$706K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $272K | Buy |
+26,645
| New | +$272K | ﹤0.01% | 1901 |
|