BCP
Bayberry Capital Partners’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-877,000
| Closed | -$12.1M | – | 21 |
|
|
2023
Q3 | $12.1M | Sell |
877,000
-78,000
| -8% | -$1.08M | 2.98% | 13 |
|
|
2023
Q2 | $19M | Buy |
955,000
+325,000
| +52% | +$6.45M | 3.8% | 8 |
|
|
2023
Q1 | $13.6M | Sell |
630,000
-395,000
| -39% | -$8.54M | 4.78% | 10 |
|
|
2022
Q4 | $20.2M | Buy |
1,025,000
+57,000
| +6% | +$1.13M | 7.55% | 8 |
|
|
2022
Q3 | $18.6M | Buy |
968,000
+408,000
| +73% | +$7.86M | 5.42% | 9 |
|
|
2022
Q2 | $11.4M | Buy |
+560,000
| New | +$11.4M | 3.57% | 11 |
|