Bell Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $392K | Buy |
+20,354
| New | +$392K | 0.48% | 49 |
|
|
2022
Q2 | – | Sell |
-25,659
| Closed | -$560K | – | 87 |
|
|
2022
Q1 | $560K | Sell |
25,659
-1,000
| -4% | -$21.8K | 0.52% | 46 |
|
|
2021
Q4 | $741K | Buy |
+26,659
| New | +$741K | 0.54% | 44 |
|
|
2020
Q3 | $489K | Sell |
25,557
-20,685
| -45% | -$396K | 0.59% | 34 |
|
|
2020
Q2 | $810K | Buy |
46,242
+13,882
| +43% | +$243K | 1.05% | 24 |
|
|
2020
Q1 | $331K | Buy |
32,360
+14,263
| +79% | +$146K | 0.51% | 40 |
|
|
2019
Q4 | $382K | Buy |
18,097
+10
| +0.1% | +$211 | 0.33% | 60 |
|
|
2019
Q3 | $351K | Sell |
18,087
-4,300
| -19% | -$83.4K | 0.31% | 62 |
|
|
2019
Q2 | $384K | Sell |
22,387
-13,842
| -38% | -$237K | 0.34% | 58 |
|
|
2019
Q1 | $576K | Sell |
36,229
-1,439
| -4% | -$22.9K | 0.33% | 64 |
|
|
2018
Q4 | $576K | Buy |
37,668
+3,147
| +9% | +$48.1K | 0.39% | 59 |
|
|
2018
Q3 | $839K | Buy |
34,521
+15
| +0% | +$365 | 0.41% | 59 |
|
|
2018
Q2 | $656K | Buy |
34,506
+3,015
| +10% | +$57.3K | 0.33% | 69 |
|
|
2018
Q1 | $516K | Buy |
31,491
+21
| +0.1% | +$344 | 0.27% | 72 |
|
|
2017
Q4 | $439K | Sell |
31,470
-1,479
| -4% | -$20.6K | 0.24% | 80 |
|
|
2017
Q3 | $475K | Sell |
32,949
-2,382
| -7% | -$34.3K | 0.27% | 74 |
|
|
2017
Q2 | $450K | Buy |
35,331
+922
| +3% | +$11.7K | 0.28% | 73 |
|
|
2017
Q1 | $380K | Buy |
34,409
+14,719
| +75% | +$163K | 0.35% | 55 |
|
|
2016
Q4 | $215K | Buy |
+19,690
| New | +$215K | 0.23% | 77 |
|