AQR 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $197K | Sell |
24,521
-23,703
| -49% | -$191K | ﹤0.01% | 3048 |
|
2025
Q1 | $307K | Buy |
48,224
+25,599
| +113% | +$163K | ﹤0.01% | 2681 |
|
2024
Q4 | $175K | Buy |
+22,625
| New | +$175K | ﹤0.01% | 2697 |
|
2023
Q3 | – | Sell |
-87,839
| Closed | -$1.74M | – | 2356 |
|
2023
Q2 | $1.74M | Buy |
87,839
+78,109
| +803% | +$1.55M | ﹤0.01% | 1324 |
|
2023
Q1 | $206K | Sell |
9,730
-5,452
| -36% | -$116K | ﹤0.01% | 2047 |
|
2022
Q4 | $294K | Sell |
15,182
-155,164
| -91% | -$3M | ﹤0.01% | 1977 |
|
2022
Q3 | $3.28M | Sell |
170,346
-165,126
| -49% | -$3.18M | 0.01% | 987 |
|
2022
Q2 | $6.6M | Buy |
335,472
+68,115
| +25% | +$1.34M | 0.01% | 748 |
|
2022
Q1 | $6.26M | Buy |
267,357
+222,508
| +496% | +$5.21M | 0.01% | 800 |
|
2021
Q4 | $1.23M | Buy |
44,849
+4,841
| +12% | +$133K | ﹤0.01% | 1446 |
|
2021
Q3 | $1.11M | Sell |
40,008
-4,161
| -9% | -$115K | ﹤0.01% | 1482 |
|
2021
Q2 | $1.49M | Buy |
44,169
+23,451
| +113% | +$791K | ﹤0.01% | 1383 |
|
2021
Q1 | $554K | Sell |
20,718
-1,638
| -7% | -$43.8K | ﹤0.01% | 1794 |
|
2020
Q4 | $537K | Buy |
+22,356
| New | +$537K | ﹤0.01% | 1753 |
|
2019
Q3 | – | Sell |
-18,846
| Closed | -$323K | – | 2138 |
|
2019
Q2 | $323K | Sell |
18,846
-135,426
| -88% | -$2.32M | ﹤0.01% | 1857 |
|
2019
Q1 | $2.46M | Sell |
154,272
-10,521
| -6% | -$168K | ﹤0.01% | 1234 |
|
2018
Q4 | $2.52M | Buy |
164,793
+92,632
| +128% | +$1.42M | ﹤0.01% | 1164 |
|
2018
Q3 | $1.75M | Buy |
72,161
+43,574
| +152% | +$1.06M | ﹤0.01% | 1452 |
|
2018
Q2 | $542K | Buy |
28,587
+10,049
| +54% | +$191K | ﹤0.01% | 1952 |
|
2018
Q1 | $303K | Sell |
18,538
-23,886
| -56% | -$390K | ﹤0.01% | 2046 |
|
2017
Q4 | $591K | Sell |
42,424
-52,536
| -55% | -$732K | ﹤0.01% | 1862 |
|
2017
Q3 | $1.37M | Buy |
94,960
+5,781
| +6% | +$83.4K | ﹤0.01% | 1544 |
|
2017
Q2 | $1.14M | Buy |
89,179
+75,389
| +547% | +$964K | ﹤0.01% | 1625 |
|
2017
Q1 | $153K | Sell |
13,790
-6,014
| -30% | -$66.7K | ﹤0.01% | 2140 |
|
2016
Q4 | $217K | Buy |
19,804
+77
| +0.4% | +$844 | ﹤0.01% | 2134 |
|
2016
Q3 | $229K | Buy |
19,727
+5,376
| +37% | +$62.4K | ﹤0.01% | 2135 |
|
2016
Q2 | $147K | Hold |
14,351
| – | – | ﹤0.01% | 2138 |
|
2016
Q1 | $131K | Sell |
14,351
-6,593
| -31% | -$60.2K | ﹤0.01% | 2158 |
|
2015
Q4 | $197K | Sell |
20,944
-173
| -0.8% | -$1.63K | ﹤0.01% | 2153 |
|
2015
Q3 | $176K | Buy |
+21,117
| New | +$176K | ﹤0.01% | 2082 |
|
2014
Q4 | – | Sell |
-13,558
| Closed | -$98K | – | 2577 |
|
2014
Q3 | $98K | Hold |
13,558
| – | – | ﹤0.01% | 2446 |
|
2014
Q2 | $113K | Hold |
13,558
| – | – | ﹤0.01% | 2448 |
|
2014
Q1 | $139K | Hold |
13,558
| – | – | ﹤0.01% | 2481 |
|
2013
Q4 | $114K | Sell |
13,558
-4,639
| -25% | -$39K | ﹤0.01% | 2507 |
|
2013
Q3 | $130K | Buy |
18,197
+5,379
| +42% | +$38.4K | ﹤0.01% | 2404 |
|
2013
Q2 | $84K | Buy |
+12,818
| New | +$84K | ﹤0.01% | 2297 |
|