Allspring Global Investments’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,396
| Closed | -$47.6K | – | 2851 |
|
2023
Q2 | $47.6K | Sell |
2,396
-2,256,208
| -100% | -$44.8M | ﹤0.01% | 2299 |
|
2023
Q1 | $48.8M | Sell |
2,258,604
-286,996
| -11% | -$6.2M | 0.08% | 338 |
|
2022
Q4 | $50.3M | Sell |
2,545,600
-136,855
| -5% | -$2.7M | 0.09% | 314 |
|
2022
Q3 | $51.7M | Sell |
2,682,455
-117,804
| -4% | -$2.27M | 0.09% | 288 |
|
2022
Q2 | $57.1M | Sell |
2,800,259
-766,258
| -21% | -$15.6M | 0.1% | 281 |
|
2022
Q1 | $83.5M | Sell |
3,566,517
-98,445
| -3% | -$2.31M | 0.11% | 253 |
|
2021
Q4 | $101M | Buy |
+3,664,962
| New | +$101M | 0.11% | 238 |
|