BL
BWCP LP’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,981,553
| Closed | -$15.6M | – | 27 |
|
|
2024
Q4 | $15.6M | Buy |
1,981,553
+45,818
| +2% | +$360K | 3.35% | 16 |
|
|
2024
Q3 | $21.3M | Buy |
1,935,735
+82,687
| +4% | +$908K | 4.71% | 8 |
|
|
2024
Q2 | $28.4M | Buy |
1,853,048
+312,836
| +20% | +$4.79M | 7.13% | 4 |
|
|
2024
Q1 | $24.9M | Buy |
1,540,212
+450,387
| +41% | +$7.28M | 6.38% | 4 |
|
|
2023
Q4 | $15.6M | Buy |
1,089,825
+314,337
| +41% | +$4.51M | 5.16% | 5 |
|
|
2023
Q3 | $10.7M | Sell |
775,488
-93,465
| -11% | -$1.29M | 3.86% | 14 |
|
|
2023
Q2 | $17.2M | Buy |
868,953
+82,584
| +11% | +$1.64M | 6.11% | 4 |
|
|
2023
Q1 | $17M | Buy |
786,369
+70,117
| +10% | +$1.52M | 6.65% | 3 |
|
|
2022
Q4 | $14.1M | Buy |
716,252
+104,314
| +17% | +$2.06M | 6.24% | 9 |
|
|
2022
Q3 | $11.8M | Buy |
611,938
+47,362
| +8% | +$912K | 6.13% | 8 |
|
|
2022
Q2 | $11.5M | Sell |
564,576
-23,250
| -4% | -$474K | 6.2% | 4 |
|
|
2022
Q1 | $13.8M | Buy |
587,826
+104,145
| +22% | +$2.44M | 6.99% | 4 |
|
|
2021
Q4 | $13.3M | Buy |
+483,681
| New | +$13.3M | 7.1% | 4 |
|