Barclays’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 | $2.92M | Buy |
362,368
+93,730
| +35% | +$755K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $1.77M | Sell |
268,638
-35,706
| -12% | -$235K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $2.39M | Buy |
304,344
+10,264
| +3% | +$80.7K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $3.23M | Buy |
294,080
+202,563
| +221% | +$2.22M | ﹤0.01% | 1839 |
|
|
2024
Q2 | $1.4M | Sell |
91,517
-114,230
| -56% | -$1.75M | ﹤0.01% | 1924 |
|
|
2024
Q1 | $3.33M | Sell |
205,747
-81,110
| -28% | -$1.31M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $4.11M | Buy |
286,857
+135,164
| +89% | +$1.94M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $2.1M | Sell |
151,693
-62,650
| -29% | -$867K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $4.26M | Sell |
214,343
-115,694
| -35% | -$2.3M | ﹤0.01% | 1306 |
|
|
2023
Q1 | $7.14M | Buy |
330,037
+39,534
| +14% | +$855K | ﹤0.01% | 932 |
|
|
2022
Q4 | $5.74M | Buy |
290,503
+30,808
| +12% | +$609K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $5M | Buy |
259,695
+207,473
| +397% | +$4M | 0.01% | 1099 |
|
|
2022
Q2 | $1.07M | Buy |
52,222
+28,056
| +116% | +$572K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $566K | Sell |
24,166
-160,043
| -87% | -$3.75M | ﹤0.01% | 2723 |
|
|
2021
Q4 | $5.06M | Buy |
184,209
+63,722
| +53% | +$1.75M | ﹤0.01% | 1235 |
|
|
2021
Q3 | $3.33M | Sell |
120,487
-263,749
| -69% | -$7.29M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $13M | Buy |
384,236
+171,631
| +81% | +$5.79M | 0.01% | 832 |
|
|
2021
Q1 | $5.69M | Sell |
212,605
-178,937
| -46% | -$4.79M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $9.4M | Buy |
391,542
+166,144
| +74% | +$3.99M | 0.01% | 793 |
|
|
2020
Q3 | $4.32M | Buy |
225,398
+45,052
| +25% | +$862K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $3.16M | Buy |
180,346
+32,215
| +22% | +$564K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $1.51M | Sell |
148,131
-58,291
| -28% | -$595K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $4.38M | Buy |
206,422
+3,425
| +2% | +$72.6K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $3.94M | Buy |
202,997
+52,207
| +35% | +$1.01M | ﹤0.01% | 1232 |
|
|
2019
Q2 | $2.59M | Buy |
150,790
+26,610
| +21% | +$457K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $1.98M | Sell |
124,180
-11,973
| -9% | -$191K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $2.08M | Sell |
136,153
-22,642
| -14% | -$347K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $3.86M | Buy |
158,795
+59,506
| +60% | +$1.45M | ﹤0.01% | 1246 |
|
|
2018
Q2 | $1.88M | Buy |
99,289
+24,063
| +32% | +$457K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1.23M | Buy |
75,226
+13,170
| +21% | +$215K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $864K | Buy |
62,056
+23,045
| +59% | +$321K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $563K | Sell |
39,011
-867
| -2% | -$12.5K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $511K | Buy |
39,878
+20,835
| +109% | +$267K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $211K | Sell |
19,043
-41,180
| -68% | -$456K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $660K | Buy |
60,223
+56,864
| +1,693% | +$623K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $39K | Sell |
3,359
-4,880
| -59% | -$56.7K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $84K | Sell |
8,239
-19,806
| -71% | -$202K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $252K | Buy |
+28,045
| New | +$252K | ﹤0.01% | 1981 |
|
|
2015
Q4 | – | Sell |
-47,717
| Closed | -$381K | – | 3523 |
|
|
2015
Q3 | $381K | Sell |
47,717
-5,132
| -10% | -$41K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $423K | Buy |
52,849
+44,451
| +529% | +$356K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $76K | Sell |
8,398
-5,605
| -40% | -$50.7K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $98K | Sell |
14,003
-13,405
| -49% | -$93.8K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $191K | Buy |
27,408
+24,009
| +706% | +$167K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $27K | Sell |
3,399
-197
| -5% | -$1.57K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $36K | Sell |
3,596
-43,492
| -92% | -$435K | ﹤0.01% | 3324 |
|
|
2013
Q4 | $376K | Buy |
47,088
+11,597
| +33% | +$92.6K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $248K | Sell |
35,491
-16,012
| -31% | -$112K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $339K | Buy |
+51,503
| New | +$339K | ﹤0.01% | 2435 |
|