Augustine Asset 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 | $176K | Hold |
21,843
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $144K | Hold |
21,843
| – | – | 0.04% | 107 |
|
|
2024
Q4 | $172K | Buy |
21,843
+1,500
| +7% | +$11.8K | 0.05% | 106 |
|
|
2024
Q3 | $223K | Hold |
20,343
| – | – | 0.08% | 97 |
|
|
2024
Q2 | $311K | Sell |
20,343
-500
| -2% | -$7.65K | 0.12% | 70 |
|
|
2024
Q1 | $337K | Hold |
20,843
| – | – | 0.14% | 65 |
|
|
2023
Q4 | $299K | Hold |
20,843
| – | – | 0.13% | 72 |
|
|
2023
Q3 | $288K | Hold |
20,843
| – | – | 0.13% | 78 |
|
|
2023
Q2 | $414K | Sell |
20,843
-1,000
| -5% | -$19.9K | 0.19% | 66 |
|
|
2023
Q1 | $472K | Buy |
21,843
+2,888
| +15% | +$62.4K | 0.23% | 57 |
|
|
2022
Q4 | $374K | Hold |
18,955
| – | – | 0.21% | 69 |
|
|
2022
Q3 | $365K | Hold |
18,955
| – | – | 0.24% | 54 |
|
|
2022
Q2 | $387K | Hold |
18,955
| – | – | 0.24% | 51 |
|
|
2022
Q1 | $444K | Buy |
18,955
+2,887
| +18% | +$67.6K | 0.22% | 54 |
|
|
2021
Q4 | $441K | Hold |
16,068
| – | – | 0.22% | 49 |
|
|
2021
Q3 | $444K | Buy |
16,068
+8,999
| +127% | +$249K | 0.24% | 47 |
|
|
2021
Q2 | $238K | Buy |
+7,069
| New | +$238K | 0.12% | 81 |
|
|
2019
Q3 | – | Sell |
-100,126
| Closed | -$1.72M | – | 72 |
|
|
2019
Q2 | $1.72M | Buy |
100,126
+916
| +0.9% | +$15.7K | 1.18% | 27 |
|
|
2019
Q1 | $1.58M | Sell |
99,210
-7,979
| -7% | -$127K | 1.05% | 29 |
|
|
2018
Q4 | $1.64M | Buy |
107,189
+55
| +0.1% | +$841 | 1.12% | 27 |
|
|
2018
Q3 | $2.6M | Sell |
107,134
-282
| -0.3% | -$6.85K | 1.44% | 26 |
|
|
2018
Q2 | $2.04M | Sell |
107,416
-426
| -0.4% | -$8.08K | 1.19% | 29 |
|
|
2018
Q1 | $1.76M | Buy |
107,842
+3,226
| +3% | +$52.8K | 1.01% | 33 |
|
|
2017
Q4 | $1.46M | Buy |
104,616
+444
| +0.4% | +$6.18K | 0.83% | 42 |
|
|
2017
Q3 | $1.5M | Buy |
+104,172
| New | +$1.5M | 0.96% | 37 |
|