Boothbay Fund Management’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
Q1 | – | Sell |
-19,584
| Closed | -$387K | – | 2088 |
|
|
2022
Q4 | $387K | Sell |
19,584
-4,941
| -20% | -$97.6K | 0.01% | 1067 |
|
|
2022
Q3 | $472K | Buy |
24,525
+3,381
| +16% | +$65.1K | 0.01% | 1100 |
|
|
2022
Q2 | $431K | Buy |
+21,144
| New | +$431K | 0.01% | 1096 |
|
|
2021
Q4 | – | Sell |
-52,716
| Closed | -$1.46M | – | 1896 |
|
|
2021
Q3 | $1.46M | Sell |
52,716
-348
| -0.7% | -$9.62K | 0.04% | 464 |
|
|
2021
Q2 | $1.79M | Sell |
53,064
-5,947
| -10% | -$201K | 0.06% | 361 |
|
|
2021
Q1 | $1.58M | Buy |
59,011
+47,114
| +396% | +$1.26M | 0.06% | 323 |
|
|
2020
Q4 | $286K | Buy |
+11,897
| New | +$286K | 0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-11,039
| Closed | -$154K | – | 698 |
|
|
2017
Q4 | $154K | Sell |
11,039
-610
| -5% | -$8.51K | 0.02% | 531 |
|
|
2017
Q3 | $168K | Buy |
11,649
+791
| +7% | +$11.4K | 0.03% | 442 |
|
|
2017
Q2 | $139K | Buy |
+10,858
| New | +$139K | 0.03% | 512 |
|
|
2016
Q2 | – | Sell |
-12,306
| Closed | -$112K | – | 528 |
|
|
2016
Q1 | $112K | Buy |
+12,306
| New | +$112K | 0.08% | 209 |
|