Boston Partners’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,699,115
| Closed | -$24.4M | – | 810 |
|
|
2023
Q4 | $24.4M | Sell |
1,699,115
-64,545
| -4% | -$926K | 0.03% | 303 |
|
|
2023
Q3 | $24M | Sell |
1,763,660
-1,533,342
| -47% | -$20.9M | 0.03% | 292 |
|
|
2023
Q2 | $65.2M | Sell |
3,297,002
-1,035,373
| -24% | -$20.5M | 0.09% | 217 |
|
|
2023
Q1 | $93.9M | Sell |
4,332,375
-3,173,106
| -42% | -$68.8M | 0.13% | 186 |
|
|
2022
Q4 | $151M | Buy |
7,505,481
+49,248
| +0.7% | +$994K | 0.2% | 151 |
|
|
2022
Q3 | $143M | Buy |
7,456,233
+71,076
| +1% | +$1.36M | 0.21% | 144 |
|
|
2022
Q2 | $152M | Buy |
7,385,157
+771,774
| +12% | +$15.9M | 0.21% | 150 |
|
|
2022
Q1 | $154M | Buy |
6,613,383
+1,370,410
| +26% | +$32M | 0.19% | 165 |
|
|
2021
Q4 | $144M | Buy |
5,242,973
+110,967
| +2% | +$3.04M | 0.17% | 178 |
|
|
2021
Q3 | $142M | Buy |
5,132,006
+3,426,885
| +201% | +$94.8M | 0.18% | 179 |
|
|
2021
Q2 | $57.3M | Buy |
1,705,121
+521,664
| +44% | +$17.5M | 0.07% | 244 |
|
|
2021
Q1 | $31.9M | Buy |
1,183,457
+746,768
| +171% | +$20.2M | 0.04% | 291 |
|
|
2020
Q4 | $10.5M | Buy |
+436,689
| New | +$10.5M | 0.02% | 337 |
|
|
2017
Q1 | – | Sell |
-78,900
| Closed | -$865K | – | 781 |
|
|
2016
Q4 | $865K | Sell |
78,900
-395,180
| -83% | -$4.33M | ﹤0.01% | 715 |
|
|
2016
Q3 | $5.5M | Sell |
474,080
-60,860
| -11% | -$707K | 0.01% | 482 |
|
|
2016
Q2 | $5.46M | Sell |
534,940
-242,710
| -31% | -$2.48M | 0.01% | 477 |
|
|
2016
Q1 | $7.09M | Sell |
777,650
-39,330
| -5% | -$359K | 0.01% | 419 |
|
|
2015
Q4 | $7.7M | Buy |
816,980
+53,720
| +7% | +$506K | 0.01% | 427 |
|
|
2015
Q3 | $6.37M | Buy |
763,260
+205,160
| +37% | +$1.71M | 0.01% | 447 |
|
|
2015
Q2 | $4.99M | Sell |
558,100
-92,940
| -14% | -$831K | 0.01% | 513 |
|
|
2015
Q1 | $6.21M | Buy |
+651,040
| New | +$6.21M | 0.01% | 480 |
|