Aquatic 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
Q1 | – | Sell |
-49,847
| Closed | -$392K | – | 1494 |
|
2024
Q4 | $392K | Sell |
49,847
-133,153
| -73% | -$1.05M | 0.01% | 776 |
|
2024
Q3 | $2.01M | Buy |
183,000
+149,200
| +441% | +$1.64M | 0.05% | 364 |
|
2024
Q2 | $517K | Buy |
+33,800
| New | +$517K | 0.02% | 533 |
|
2024
Q1 | – | Sell |
-222,900
| Closed | -$3.2M | – | 1480 |
|
2023
Q4 | $3.2M | Buy |
222,900
+86,400
| +63% | +$1.24M | 0.08% | 240 |
|
2023
Q3 | $1.89M | Buy |
136,500
+38,300
| +39% | +$530K | 0.08% | 247 |
|
2023
Q2 | $1.95M | Buy |
98,200
+74,700
| +318% | +$1.48M | 0.11% | 211 |
|
2023
Q1 | $508K | Sell |
23,500
-28,600
| -55% | -$618K | 0.03% | 411 |
|
2022
Q4 | $1.03M | Buy |
52,100
+26,400
| +103% | +$521K | 0.08% | 310 |
|
2022
Q3 | $495K | Buy |
+25,700
| New | +$495K | 0.05% | 406 |
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1345 |
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 1009 |
|