Canada Life’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
150,410
-6,263
| -4% | -$50.5K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $1.03M | Sell |
156,673
-14,757
| -9% | -$97.1K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $1.34M | Buy |
171,430
+7,220
| +4% | +$56.6K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $1.8M | Sell |
164,210
-11,978
| -7% | -$132K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $2.69M | Sell |
176,188
-4,430
| -2% | -$67.7K | 0.01% | 1132 |
|
|
2024
Q1 | $2.92M | Buy |
180,618
+15,294
| +9% | +$247K | 0.01% | 1067 |
|
|
2023
Q4 | $2.36M | Buy |
165,324
+29,807
| +22% | +$426K | 0.01% | 1165 |
|
|
2023
Q3 | $1.88M | Buy |
135,517
+7,700
| +6% | +$107K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $2.54M | Sell |
127,817
-7,751
| -6% | -$154K | 0.01% | 1064 |
|
|
2023
Q1 | $2.93M | Sell |
135,568
-2,861
| -2% | -$61.9K | 0.01% | 1032 |
|
|
2022
Q4 | $2.74M | Buy |
138,429
+31,165
| +29% | +$617K | 0.01% | 1057 |
|
|
2022
Q3 | $2.07M | Buy |
107,264
+34,464
| +47% | +$663K | 0.01% | 1161 |
|
|
2022
Q2 | $1.49M | Buy |
72,800
+8,119
| +13% | +$166K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $1.56M | Buy |
64,681
+6,526
| +11% | +$157K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $1.59M | Buy |
58,155
+3,749
| +7% | +$103K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $1.52M | Buy |
54,406
+10,133
| +23% | +$282K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $1.49M | Sell |
44,273
-35,957
| -45% | -$1.21M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $2.15M | Sell |
80,230
-11,181
| -12% | -$299K | 0.01% | 1102 |
|
|
2020
Q4 | $2.19M | Sell |
91,411
-13,656
| -13% | -$328K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $2.01M | Sell |
105,067
-8,825
| -8% | -$169K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $1.99M | Sell |
113,892
-5,654
| -5% | -$98.9K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $1.22M | Buy |
119,546
+3,626
| +3% | +$37K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $2.44M | Buy |
+115,920
| New | +$2.44M | 0.01% | 1007 |
|
|
2019
Q3 | – | Sell |
-121,372
| Closed | -$2.08M | – | 1807 |
|
|
2019
Q2 | $2.08M | Sell |
121,372
-84
| -0.1% | -$1.44K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $1.93M | Buy |
121,456
+4,500
| +4% | +$71.7K | 0.01% | 1071 |
|
|
2018
Q4 | $1.65M | Buy |
116,956
+4,067
| +4% | +$57.5K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $2.74M | Sell |
112,889
-8,707
| -7% | -$211K | 0.01% | 960 |
|
|
2018
Q2 | $2.31M | Sell |
121,596
-5,061
| -4% | -$96K | 0.01% | 1078 |
|
|
2018
Q1 | $2.07M | Buy |
126,657
+1,109
| +0.9% | +$18.2K | 0.01% | 1128 |
|
|
2017
Q4 | $1.75M | Sell |
125,548
-3,800
| -3% | -$52.9K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $1.83M | Sell |
129,348
-7,200
| -5% | -$102K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $1.75M | Buy |
136,548
+4,300
| +3% | +$55K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $1.46M | Buy |
132,248
+7,624
| +6% | +$84.3K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $1.37M | Sell |
124,624
-3,559
| -3% | -$39K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $1.49M | Buy |
128,183
+4,116
| +3% | +$47.8K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $1.27M | Buy |
124,067
+112,167
| +943% | +$1.14M | ﹤0.01% | 1290 |
|
|
2016
Q1 | $108K | Hold |
11,900
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q4 | $112K | Hold |
11,900
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q3 | $100K | Hold |
11,900
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q2 | $106K | Hold |
11,900
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q1 | $113K | Hold |
11,900
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q4 | $91K | Hold |
11,900
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q3 | $86K | Hold |
11,900
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q2 | $99K | Buy |
+11,900
| New | +$99K | ﹤0.01% | 1593 |
|