BlackRock’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 | $168M | Sell |
20,827,651
-1,247,945
| -6% | -$10M | ﹤0.01% | 1716 |
|
|
2025
Q1 | $145M | Sell |
22,075,596
-1,001,038
| -4% | -$6.6M | ﹤0.01% | 1764 |
|
|
2024
Q4 | $181M | Buy |
23,076,634
+964,518
| +4% | +$7.58M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $243M | Buy |
22,112,116
+22,300
| +0.1% | +$245K | 0.01% | 1531 |
|
|
2024
Q2 | $338M | Sell |
22,089,816
-607,575
| -3% | -$9.3M | 0.01% | 1259 |
|
|
2024
Q1 | $367M | Sell |
22,697,391
-688,534
| -3% | -$11.1M | 0.01% | 1235 |
|
|
2023
Q4 | $335M | Buy |
23,385,925
+5,689,874
| +32% | +$81.6M | 0.01% | 1297 |
|
|
2023
Q3 | $245M | Buy |
17,696,051
+106,428
| +0.6% | +$1.47M | 0.01% | 1401 |
|
|
2023
Q2 | $349M | Buy |
17,589,623
+1,340,534
| +8% | +$26.6M | 0.01% | 1171 |
|
|
2023
Q1 | $351M | Sell |
16,249,089
-31,374
| -0.2% | -$678K | 0.01% | 1152 |
|
|
2022
Q4 | $322M | Buy |
16,280,463
+917,469
| +6% | +$18.1M | 0.01% | 1191 |
|
|
2022
Q3 | $296M | Buy |
15,362,994
+1,236,979
| +9% | +$23.8M | 0.01% | 1178 |
|
|
2022
Q2 | $288M | Buy |
14,126,015
+1,186,485
| +9% | +$24.2M | 0.01% | 1253 |
|
|
2022
Q1 | $303M | Sell |
12,939,530
-104,184
| -0.8% | -$2.44M | 0.01% | 1343 |
|
|
2021
Q4 | $358M | Buy |
13,043,714
+184,832
| +1% | +$5.07M | 0.01% | 1282 |
|
|
2021
Q3 | $355M | Sell |
12,858,882
-87,320
| -0.7% | -$2.41M | 0.01% | 1257 |
|
|
2021
Q2 | $437M | Sell |
12,946,202
-1,995,953
| -13% | -$67.3M | 0.01% | 1117 |
|
|
2021
Q1 | $400M | Buy |
14,942,155
+539,698
| +4% | +$14.4M | 0.01% | 1205 |
|
|
2020
Q4 | $346M | Buy |
14,402,457
+878,678
| +6% | +$21.1M | 0.01% | 1180 |
|
|
2020
Q3 | $259M | Sell |
13,523,779
-378,781
| -3% | -$7.25M | 0.01% | 1180 |
|
|
2020
Q2 | $243M | Buy |
13,902,560
+51,999
| +0.4% | +$910K | 0.01% | 1215 |
|
|
2020
Q1 | $142M | Sell |
13,850,561
-298,060
| -2% | -$3.05M | 0.01% | 1403 |
|
|
2019
Q4 | $300M | Buy |
14,148,621
+203,104
| +1% | +$4.31M | 0.01% | 1177 |
|
|
2019
Q3 | $271M | Buy |
13,945,517
+657,432
| +5% | +$12.8M | 0.01% | 1177 |
|
|
2019
Q2 | $228M | Buy |
13,288,085
+112,530
| +0.9% | +$1.93M | 0.01% | 1322 |
|
|
2019
Q1 | $210M | Sell |
13,175,555
-116,859
| -0.9% | -$1.86M | 0.01% | 1387 |
|
|
2018
Q4 | $203M | Buy |
13,292,414
+80,255
| +0.6% | +$1.23M | 0.01% | 1296 |
|
|
2018
Q3 | $321M | Buy |
13,212,159
+170,389
| +1% | +$4.14M | 0.01% | 1115 |
|
|
2018
Q2 | $247M | Buy |
13,041,770
+999,297
| +8% | +$19M | 0.01% | 1288 |
|
|
2018
Q1 | $197M | Sell |
12,042,473
-27,552
| -0.2% | -$451K | 0.01% | 1371 |
|
|
2017
Q4 | $168M | Buy |
12,070,025
+351,863
| +3% | +$4.9M | 0.01% | 1509 |
|
|
2017
Q3 | $169M | Buy |
11,718,162
+224,085
| +2% | +$3.23M | 0.01% | 1484 |
|
|
2017
Q2 | $147M | Sell |
11,494,077
-206,492
| -2% | -$2.64M | 0.01% | 1526 |
|
|
2017
Q1 | $130M | Buy |
11,700,569
+11,679,804
| +56,248% | +$129M | 0.01% | 1589 |
|
|
2016
Q4 | $228K | Sell |
20,765
-1,269
| -6% | -$13.9K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $256K | Buy |
22,034
+1,203
| +6% | +$14K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $212K | Buy |
20,831
+15,163
| +268% | +$154K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $51K | Buy |
5,668
+1,982
| +54% | +$17.8K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $34K | Sell |
3,686
-1,100
| -23% | -$10.1K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $40K | Buy |
4,786
+2,200
| +85% | +$18.4K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $23K | Hold |
2,586
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q1 | $25K | Hold |
2,586
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q4 | $20K | Hold |
2,586
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q3 | $19K | Hold |
2,586
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q2 | $22K | Sell |
2,586
-173
| -6% | -$1.47K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $28K | Hold |
2,759
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q4 | $24K | Sell |
2,759
-377
| -12% | -$3.28K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $23K | Buy |
3,136
+561
| +22% | +$4.11K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $17K | Buy |
+2,575
| New | +$17K | ﹤0.01% | 2367 |
|