C.M. Bidwell & Associates’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-495
| Closed | -$17K | – | 592 |
|
|
2021
Q2 | $17K | Hold |
495
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $13K | Sell |
495
-7,500
| -94% | -$197K | 0.01% | 374 |
|
|
2020
Q4 | $192K | Sell |
7,995
-605
| -7% | -$14.5K | 0.16% | 111 |
|
|
2020
Q3 | $165K | Sell |
8,600
-625
| -7% | -$12K | 0.15% | 141 |
|
|
2020
Q2 | $162K | Buy |
+9,225
| New | +$162K | 0.15% | 148 |
|
|
2018
Q4 | – | Sell |
-4,585
| Closed | -$111K | – | 434 |
|
|
2018
Q3 | $111K | Buy |
4,585
+1,270
| +38% | +$30.7K | 0.11% | 175 |
|
|
2018
Q2 | $63K | Buy |
+3,315
| New | +$63K | 0.06% | 232 |
|
|
2017
Q3 | – | Sell |
-8,490
| Closed | -$109K | – | 350 |
|
|
2017
Q2 | $109K | Buy |
+8,490
| New | +$109K | 0.02% | 185 |
|
|
2016
Q3 | – | Sell |
-18,060
| Closed | -$184K | – | 298 |
|
|
2016
Q2 | $184K | Buy |
+18,060
| New | +$184K | 0.05% | 157 |
|