BAM
Blueshift Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,144
| Closed | -$113K | – | 548 |
|
|
2025
Q1 | $113K | Buy |
+17,144
| New | +$113K | 0.04% | 364 |
|
|
2024
Q4 | – | Sell |
-133,218
| Closed | -$1.46M | – | 461 |
|
|
2024
Q3 | $1.46M | Buy |
133,218
+120,719
| +966% | +$1.33M | 0.36% | 56 |
|
|
2024
Q2 | $191K | Sell |
12,499
-22,486
| -64% | -$344K | 0.06% | 317 |
|
|
2024
Q1 | $566K | Buy |
34,985
+13,636
| +64% | +$220K | 0.29% | 110 |
|
|
2023
Q4 | $306K | Buy |
+21,349
| New | +$306K | 0.16% | 183 |
|
|
2023
Q1 | – | Sell |
-17,954
| Closed | -$355K | – | 412 |
|
|
2022
Q4 | $355K | Buy |
+17,954
| New | +$355K | 0.16% | 186 |
|
|
2022
Q1 | – | Sell |
-51,995
| Closed | -$1.43M | – | 1023 |
|
|
2021
Q4 | $1.43M | Buy |
+51,995
| New | +$1.43M | 0.13% | 225 |
|
|
2021
Q3 | – | Sell |
-157,909
| Closed | -$5.33M | – | 1186 |
|
|
2021
Q2 | $5.33M | Buy |
157,909
+77,194
| +96% | +$2.6M | 0.29% | 95 |
|
|
2021
Q1 | $2.16M | Sell |
80,715
-22,917
| -22% | -$613K | 0.22% | 110 |
|
|
2020
Q4 | $2.49M | Buy |
+103,632
| New | +$2.49M | 0.29% | 93 |
|
|
2020
Q3 | – | Sell |
-64,471
| Closed | -$1.13M | – | 712 |
|
|
2020
Q2 | $1.13M | Buy |
+64,471
| New | +$1.13M | 0.18% | 164 |
|
|
2020
Q1 | – | Sell |
-15,277
| Closed | -$324K | – | 490 |
|
|
2019
Q4 | $324K | Sell |
15,277
-12,661
| -45% | -$269K | 0.04% | 583 |
|
|
2019
Q3 | $542K | Sell |
27,938
-59,310
| -68% | -$1.15M | 0.08% | 343 |
|
|
2019
Q2 | $1.5M | Buy |
87,248
+36,057
| +70% | +$619K | 0.2% | 157 |
|
|
2019
Q1 | $815K | Sell |
51,191
-12,400
| -19% | -$197K | 0.11% | 289 |
|
|
2018
Q4 | $973K | Buy |
+63,591
| New | +$973K | 0.18% | 168 |
|