Arrowstreet Capital’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 |
-205,369
| Closed | -$1.61M | – | 1936 |
|
2024
Q4 | $1.61M | Buy |
+205,369
| New | +$1.61M | ﹤0.01% | 1332 |
|
2023
Q3 | – | Sell |
-200,406
| Closed | -$3.98M | – | 1353 |
|
2023
Q2 | $3.98M | Buy |
200,406
+52,657
| +36% | +$1.05M | ﹤0.01% | 674 |
|
2023
Q1 | $3.19M | Buy |
+147,749
| New | +$3.19M | ﹤0.01% | 802 |
|
2021
Q2 | – | Sell |
-271,576
| Closed | -$7.27M | – | 2096 |
|
2021
Q1 | $7.27M | Buy |
+271,576
| New | +$7.27M | 0.01% | 1005 |
|
2020
Q2 | – | Sell |
-106,894
| Closed | -$1.09M | – | 2396 |
|
2020
Q1 | $1.09M | Buy |
+106,894
| New | +$1.09M | ﹤0.01% | 1288 |
|
2019
Q2 | – | Sell |
-725,520
| Closed | -$11.6M | – | 1581 |
|
2019
Q1 | $11.6M | Buy |
725,520
+302,381
| +71% | +$4.82M | 0.03% | 517 |
|
2018
Q4 | $6.47M | Buy |
+423,139
| New | +$6.47M | 0.02% | 526 |
|
2018
Q1 | – | Sell |
-14,300
| Closed | -$199K | – | 1256 |
|
2017
Q4 | $199K | Buy |
14,300
+300
| +2% | +$4.18K | ﹤0.01% | 1180 |
|
2017
Q3 | $202K | Buy |
+14,000
| New | +$202K | ﹤0.01% | 1052 |
|