B. Metzler seel. Sohn & Co’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-120,313
| Closed | -$1.67M | – | 760 |
|
2023
Q3 | $1.67M | Sell |
120,313
-105,091
| -47% | -$1.45M | 0.03% | 354 |
|
2023
Q2 | $4.47M | Buy |
225,404
+120,074
| +114% | +$2.38M | 0.06% | 220 |
|
2023
Q1 | $2.28M | Buy |
105,330
+24,028
| +30% | +$519K | 0.04% | 272 |
|
2022
Q4 | $1.61M | Sell |
81,302
-24,825
| -23% | -$490K | 0.03% | 348 |
|
2022
Q3 | $2.04M | Sell |
106,127
-4,700
| -4% | -$90.5K | 0.04% | 284 |
|
2022
Q2 | $2.26M | Sell |
110,827
-2,539
| -2% | -$51.8K | 0.04% | 265 |
|
2022
Q1 | $2.66M | Buy |
113,366
+79,777
| +238% | +$1.87M | 0.04% | 282 |
|
2021
Q4 | $928K | Sell |
33,589
-7,267
| -18% | -$201K | 0.01% | 457 |
|
2021
Q3 | $1.13M | Buy |
40,856
+22,662
| +125% | +$626K | 0.02% | 411 |
|
2021
Q2 | $614K | Buy |
+18,194
| New | +$614K | 0.01% | 521 |
|