BNP Paribas Financial Markets’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 | $2.1M | Buy |
260,342
+173,943
| +201% | +$1.4M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $569K | Buy |
86,399
+58,905
| +214% | +$388K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $216K | Sell |
27,494
-11,380
| -29% | -$89.4K | ﹤0.01% | 2987 |
|
|
2024
Q3 | $427K | Sell |
38,874
-8,937
| -19% | -$98.1K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $732K | Sell |
47,811
-224,788
| -82% | -$3.44M | ﹤0.01% | 1827 |
|
|
2024
Q1 | $4.41M | Buy |
272,599
+18,965
| +7% | +$307K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $3.64M | Buy |
253,634
+101,839
| +67% | +$1.46M | ﹤0.01% | 1120 |
|
|
2023
Q3 | $2.1M | Buy |
151,795
+33,963
| +29% | +$470K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $2.34M | Sell |
117,832
-42,622
| -27% | -$846K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $3.47M | Buy |
160,454
+57,545
| +56% | +$1.24M | ﹤0.01% | 1078 |
|
|
2022
Q4 | $2.03M | Sell |
102,909
-34,162
| -25% | -$675K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $2.64M | Buy |
137,071
+35,722
| +35% | +$688K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $2.07M | Buy |
101,349
+27,624
| +37% | +$564K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $1.73M | Sell |
73,725
-26,374
| -26% | -$618K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $2.75M | Buy |
100,099
+37,380
| +60% | +$1.03M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $1.73M | Sell |
62,719
-96,664
| -61% | -$2.67M | ﹤0.01% | 1523 |
|
|
2021
Q2 | $5.38M | Buy |
159,383
+90,501
| +131% | +$3.05M | 0.01% | 909 |
|
|
2021
Q1 | $1.84M | Buy |
68,882
+27,946
| +68% | +$748K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $983K | Buy |
40,936
+4,708
| +13% | +$113K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $693K | Buy |
36,228
+20,007
| +123% | +$383K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $284K | Sell |
16,221
-32,352
| -67% | -$566K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $496K | Buy |
48,573
+7,284
| +18% | +$74.4K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $875K | Buy |
41,289
+21,771
| +112% | +$462K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $379K | Sell |
19,518
-10,324
| -35% | -$200K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $512K | Sell |
29,842
-10,922
| -27% | -$187K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $649K | Buy |
40,764
+17,038
| +72% | +$271K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $363K | Buy |
23,726
+7,416
| +45% | +$113K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $396K | Sell |
16,310
-1,559
| -9% | -$37.9K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $339K | Sell |
17,869
-28,831
| -62% | -$547K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $764K | Sell |
46,700
-30,664
| -40% | -$502K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $1.08M | Buy |
77,364
+11,866
| +18% | +$165K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $945K | Buy |
65,498
+30,837
| +89% | +$445K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $443K | Buy |
34,661
+12,483
| +56% | +$160K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $246K | Buy |
22,178
+2,320
| +12% | +$25.7K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $218K | Buy |
19,858
+3,789
| +24% | +$41.5K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $187K | Sell |
16,069
-16,127
| -50% | -$187K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $329K | Buy |
32,196
+16,133
| +100% | +$165K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $146K | Sell |
16,063
-3,863
| -19% | -$35.2K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $188K | Buy |
19,926
+2,221
| +13% | +$20.9K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $148K | Buy |
17,705
+9,762
| +123% | +$81.5K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $71K | Buy |
7,943
+4,629
| +140% | +$41.4K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $31.6K | Buy |
3,314
+1,503
| +83% | +$14.3K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $13.9K | Sell |
1,811
-4,692
| -72% | -$36.1K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $47.1K | Buy |
6,503
+6,502
| +650,200% | +$47.1K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 3321 |
|
|
2014
Q1 | $9 | Sell |
1
-922
| -100% | -$8.3K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $7.78K | Sell |
923
-18,351
| -95% | -$155K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $137K | Sell |
19,274
-4,391
| -19% | -$31.3K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $156K | Buy |
+23,665
| New | +$156K | ﹤0.01% | 2100 |
|