AlphaCrest Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-58,774
| Closed | -$1.13M | – | 714 |
|
2022
Q3 | $1.13M | Buy |
+58,774
| New | +$1.13M | 0.07% | 531 |
|
2022
Q1 | – | Sell |
-27,351
| Closed | -$751K | – | 1348 |
|
2021
Q4 | $751K | Buy |
27,351
+14,376
| +111% | +$395K | 0.03% | 924 |
|
2021
Q3 | $359K | Buy |
12,975
+4,711
| +57% | +$130K | 0.02% | 1038 |
|
2021
Q2 | $279K | Buy |
+8,264
| New | +$279K | 0.01% | 1129 |
|
2021
Q1 | – | Sell |
-36,566
| Closed | -$878K | – | 1258 |
|
2020
Q4 | $878K | Buy |
36,566
+24,567
| +205% | +$590K | 0.07% | 363 |
|
2020
Q3 | $230K | Buy |
+11,999
| New | +$230K | 0.03% | 990 |
|
2020
Q1 | – | Sell |
-41,354
| Closed | -$877K | – | 1177 |
|
2019
Q4 | $877K | Buy |
+41,354
| New | +$877K | 0.07% | 428 |
|