American International Group’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,562
| Closed | -$1.25M | – | 1652 |
|
|
2024
Q1 | $1.25M | Sell |
77,562
-691
| -0.9% | -$11.2K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $1.12M | Sell |
78,253
-193,764
| -71% | -$2.78M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $3.76M | Sell |
272,017
-6,019
| -2% | -$83.3K | 0.02% | 785 |
|
|
2023
Q2 | $5.52M | Sell |
278,036
-2,014
| -0.7% | -$40K | 0.03% | 682 |
|
|
2023
Q1 | $6.05M | Sell |
280,050
-630
| -0.2% | -$13.6K | 0.04% | 632 |
|
|
2022
Q4 | $5.54M | Sell |
280,680
-2,979
| -1% | -$58.8K | 0.04% | 654 |
|
|
2022
Q3 | $5.46M | Buy |
283,659
+27,139
| +11% | +$523K | 0.04% | 625 |
|
|
2022
Q2 | $5.23M | Buy |
256,520
+1,755
| +0.7% | +$35.8K | 0.04% | 684 |
|
|
2022
Q1 | $5.97M | Sell |
254,765
-3,672
| -1% | -$86K | 0.03% | 713 |
|
|
2021
Q4 | $7.09M | Sell |
258,437
-5,355
| -2% | -$147K | 0.04% | 669 |
|
|
2021
Q3 | $7.29M | Sell |
263,792
-6,292
| -2% | -$174K | 0.04% | 629 |
|
|
2021
Q2 | $9.11K | Buy |
270,084
+207,807
| +334% | +$7.01K | 0.03% | 574 |
|
|
2021
Q1 | $1.67K | Sell |
62,277
-706
| -1% | -$19 | 0.01% | 1208 |
|
|
2020
Q4 | $1.51K | Sell |
62,983
-1,572
| -2% | -$38 | 0.01% | 1202 |
|
|
2020
Q3 | $1.24M | Sell |
64,555
-1,584
| -2% | -$30.3K | 0.01% | 1151 |
|
|
2020
Q2 | $1.16M | Buy |
66,139
+1,780
| +3% | +$31.2K | 0.01% | 1147 |
|
|
2020
Q1 | $658K | Sell |
64,359
-3,198
| -5% | -$32.7K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $1.43M | Sell |
67,557
-1,819
| -3% | -$38.6K | 0.01% | 1152 |
|
|
2019
Q3 | $1.35M | Sell |
69,376
-133
| -0.2% | -$2.58K | 0.01% | 1144 |
|
|
2019
Q2 | $1.19M | Sell |
69,509
-897
| -1% | -$15.4K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $1.12M | Sell |
70,406
-1,933
| -3% | -$30.8K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $1.11M | Sell |
72,339
-834
| -1% | -$12.8K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $1.78M | Buy |
73,173
+706
| +1% | +$17.1K | 0.01% | 1106 |
|
|
2018
Q2 | $1.38M | Buy |
72,467
+12,665
| +21% | +$240K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $978K | Sell |
59,802
-14,694
| -20% | -$240K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $1.04M | Buy |
74,496
+317
| +0.4% | +$4.42K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $1.07M | Buy |
74,179
+4,087
| +6% | +$59K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $896K | Buy |
70,092
+12,027
| +21% | +$154K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $643K | Sell |
58,065
-11,013
| -16% | -$122K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $757K | Sell |
69,078
-999
| -1% | -$10.9K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $814K | Sell |
70,077
-33
| -0% | -$383 | ﹤0.01% | 1333 |
|
|
2016
Q2 | $716K | Buy |
70,110
+8,450
| +14% | +$86.3K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $562K | Buy |
61,660
+3,729
| +6% | +$34K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $545K | Buy |
57,931
+2,136
| +4% | +$20.1K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $466K | Buy |
55,795
+399
| +0.7% | +$3.33K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $495K | Sell |
55,396
-2,908
| -5% | -$26K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $556K | Buy |
58,304
+386
| +0.7% | +$3.68K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $446K | Sell |
57,918
-1,753
| -3% | -$13.5K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $432K | Buy |
59,671
+346
| +0.6% | +$2.51K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $494K | Buy |
59,325
+3,038
| +5% | +$25.3K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $575K | Buy |
56,287
+1,791
| +3% | +$18.3K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $459K | Buy |
54,496
+624
| +1% | +$5.26K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $384K | Buy |
53,872
+2,867
| +6% | +$20.4K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $336K | Buy |
+51,005
| New | +$336K | ﹤0.01% | 2143 |
|