Brookfield Corp’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
Q2 | – | Sell |
-144,178
| Closed | -$3.12M | – | 683 |
|
|
2023
Q1 | $3.12M | Buy |
144,178
+31,186
| +28% | +$674K | 0.01% | 358 |
|
|
2022
Q4 | $2.23M | Buy |
112,992
+294
| +0.3% | +$5.81K | 0.01% | 377 |
|
|
2022
Q3 | $2.17M | Sell |
112,698
-115,593
| -51% | -$2.23M | 0.01% | 434 |
|
|
2022
Q2 | $4.66M | Buy |
+228,291
| New | +$4.66M | 0.02% | 259 |
|
|
2022
Q1 | – | Sell |
-117,393
| Closed | -$3.22M | – | 707 |
|
|
2021
Q4 | $3.22M | Buy |
117,393
+13,205
| +13% | +$362K | 0.01% | 266 |
|
|
2021
Q3 | $2.88M | Buy |
+104,188
| New | +$2.88M | 0.01% | 287 |
|
|
2021
Q2 | – | Sell |
-142,525
| Closed | -$3.81M | – | 596 |
|
|
2021
Q1 | $3.81M | Buy |
+142,525
| New | +$3.81M | 0.02% | 203 |
|
|
2020
Q3 | – | Sell |
-201,826
| Closed | -$3.53M | – | 426 |
|
|
2020
Q2 | $3.53M | Buy |
+201,826
| New | +$3.53M | 0.02% | 172 |
|