Bernzott Capital Advisors’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
Q3 | – | Sell |
-658,836
| Closed | -$13.1M | – | 51 |
|
|
2023
Q2 | $13.1M | Buy |
658,836
+92,657
| +16% | +$1.84M | 2.82% | 11 |
|
|
2023
Q1 | $12.2M | Sell |
566,179
-465,137
| -45% | -$10.1M | 2.53% | 14 |
|
|
2022
Q4 | $20.4M | Sell |
1,031,316
-19,328
| -2% | -$382K | 2.63% | 16 |
|
|
2022
Q3 | $20.2M | Buy |
1,050,644
+34,267
| +3% | +$660K | 2.79% | 12 |
|
|
2022
Q2 | $20.7M | Buy |
1,016,377
+21,704
| +2% | +$443K | 2.29% | 23 |
|
|
2022
Q1 | $23.3M | Buy |
994,673
+10,565
| +1% | +$247K | 2.14% | 23 |
|
|
2021
Q4 | $27M | Buy |
984,108
+7,485
| +0.8% | +$205K | 2.33% | 22 |
|
|
2021
Q3 | $27M | Sell |
976,623
-25,531
| -3% | -$705K | 2.43% | 21 |
|
|
2021
Q2 | $33.8M | Sell |
1,002,154
-126,049
| -11% | -$4.25M | 2.87% | 15 |
|
|
2021
Q1 | $30.2M | Sell |
1,128,203
-69,197
| -6% | -$1.85M | 2.64% | 19 |
|
|
2020
Q4 | $28.8M | Sell |
1,197,400
-267,683
| -18% | -$6.43M | 2.58% | 20 |
|
|
2020
Q3 | $28M | Buy |
1,465,083
+272,502
| +23% | +$5.22M | 2.66% | 19 |
|
|
2020
Q2 | $20.9M | Sell |
1,192,581
-26,220
| -2% | -$459K | 2.62% | 23 |
|
|
2020
Q1 | $12.5M | Buy |
1,218,801
+146,129
| +14% | +$1.49M | 1.92% | 25 |
|
|
2019
Q4 | $22.7M | Buy |
1,072,672
+31,010
| +3% | +$657K | 2.37% | 23 |
|
|
2019
Q3 | $20.2M | Buy |
1,041,662
+14,770
| +1% | +$287K | 2.42% | 23 |
|
|
2019
Q2 | $17.6M | Buy |
1,026,892
+11,760
| +1% | +$202K | 2.12% | 26 |
|
|
2019
Q1 | $16.2M | Buy |
1,015,132
+10,125
| +1% | +$161K | 1.96% | 27 |
|
|
2018
Q4 | $15.4M | Sell |
1,005,007
-67,550
| -6% | -$1.03M | 2.15% | 25 |
|
|
2018
Q3 | $26.1M | Sell |
1,072,557
-346,001
| -24% | -$8.4M | 3.01% | 13 |
|
|
2018
Q2 | $26.9M | Sell |
1,418,558
-375,475
| -21% | -$7.12M | 3.35% | 11 |
|
|
2018
Q1 | $29.4M | Sell |
1,794,033
-25,925
| -1% | -$424K | 3.81% | 9 |
|
|
2017
Q4 | $25.4M | Buy |
1,819,958
+14,750
| +0.8% | +$205K | 3.35% | 16 |
|
|
2017
Q3 | $26M | Buy |
1,805,208
+150,096
| +9% | +$2.17M | 3.72% | 12 |
|
|
2017
Q2 | $21.2M | Buy |
1,655,112
+91,975
| +6% | +$1.18M | 3.48% | 13 |
|
|
2017
Q1 | $17.3M | Sell |
1,563,137
-184,836
| -11% | -$2.05M | 2.98% | 18 |
|
|
2016
Q4 | $19.2M | Buy |
1,747,973
+96,325
| +6% | +$1.06M | 3.26% | 14 |
|
|
2016
Q3 | $19.2M | Buy |
1,651,648
+60,580
| +4% | +$703K | 3.56% | 11 |
|
|
2016
Q2 | $16.2M | Sell |
1,591,068
-199,075
| -11% | -$2.03M | 3.17% | 14 |
|
|
2016
Q1 | $16.3M | Buy |
1,790,143
+304,957
| +21% | +$2.78M | 3.1% | 16 |
|
|
2015
Q4 | $14M | Buy |
1,485,186
+315,836
| +27% | +$2.98M | 2.72% | 19 |
|
|
2015
Q3 | $9.76M | Buy |
1,169,350
+164,225
| +16% | +$1.37M | 2.24% | 22 |
|
|
2015
Q2 | $8.99M | Buy |
1,005,125
+5,100
| +0.5% | +$45.6K | 1.93% | 25 |
|
|
2015
Q1 | $9.53M | Buy |
+1,000,025
| New | +$9.53M | 2.11% | 23 |
|