Alta Fox 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-660,964
| Closed | -$13.1M | – | 20 |
|
2023
Q2 | $13.1M | Sell |
660,964
-112,700
| -15% | -$2.24M | 10.78% | 3 |
|
2023
Q1 | $16.7M | Buy |
773,664
+153,100
| +25% | +$3.31M | 15.81% | 1 |
|
2022
Q4 | $12.3M | Buy |
620,564
+130,000
| +27% | +$2.57M | 9.08% | 3 |
|
2022
Q3 | $9.45M | Sell |
490,564
-188,048
| -28% | -$3.62M | 2.85% | 5 |
|
2022
Q2 | $13.8M | Buy |
678,612
+625,000
| +1,166% | +$12.8M | 2.91% | 8 |
|
2022
Q1 | $1.26M | Sell |
53,612
-294,188
| -85% | -$6.89M | 0.31% | 13 |
|
2021
Q4 | $9.54M | Buy |
+347,800
| New | +$9.54M | 4.87% | 7 |
|