Capital Fund Management (CFM)’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
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2023
Q4 | – | Sell |
-73,988
| Closed | -$1.02M | – | 948 |
|
|
2023
Q3 | $1.02M | Buy |
+73,988
| New | +$1.02M | ﹤0.01% | 525 |
|
|
2023
Q1 | – | Sell |
-25,989
| Closed | -$513K | – | 770 |
|
|
2022
Q4 | $513K | Buy |
+25,989
| New | +$513K | ﹤0.01% | 486 |
|
|
2022
Q3 | – | Sell |
-27,579
| Closed | -$563K | – | 797 |
|
|
2022
Q2 | $563K | Buy |
27,579
+6,874
| +33% | +$140K | 0.01% | 528 |
|
|
2022
Q1 | $485K | Sell |
20,705
-23,335
| -53% | -$547K | ﹤0.01% | 543 |
|
|
2021
Q4 | $1.21M | Buy |
44,040
+20,670
| +88% | +$567K | 0.01% | 429 |
|
|
2021
Q3 | $646K | Sell |
23,370
-6,347
| -21% | -$175K | ﹤0.01% | 465 |
|
|
2021
Q2 | $1M | Buy |
+29,717
| New | +$1M | 0.01% | 423 |
|
|
2021
Q1 | – | Sell |
-11,884
| Closed | -$285K | – | 757 |
|
|
2020
Q4 | $285K | Buy |
+11,884
| New | +$285K | ﹤0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-62,900
| Closed | -$1M | – | 937 |
|
|
2019
Q1 | $1M | Buy |
62,900
+10,500
| +20% | +$167K | 0.01% | 483 |
|
|
2018
Q4 | $802K | Buy |
+52,400
| New | +$802K | 0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-19,100
| Closed | -$266K | – | 1080 |
|
|
2017
Q4 | $266K | Buy |
19,100
+1,300
| +7% | +$18.1K | ﹤0.01% | 771 |
|
|
2017
Q3 | $257K | Sell |
17,800
-9,800
| -36% | -$141K | ﹤0.01% | 711 |
|
|
2017
Q2 | $353K | Sell |
27,600
-23,150
| -46% | -$296K | ﹤0.01% | 649 |
|
|
2017
Q1 | $562K | Sell |
50,750
-13,298
| -21% | -$147K | ﹤0.01% | 653 |
|
|
2016
Q4 | $702K | Buy |
64,048
+16,100
| +34% | +$176K | 0.01% | 626 |
|
|
2016
Q3 | $557K | Buy |
+47,948
| New | +$557K | 0.01% | 635 |
|
|
2016
Q2 | – | Sell |
-105,726
| Closed | -$964K | – | 1005 |
|
|
2016
Q1 | $964K | Buy |
+105,726
| New | +$964K | 0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-26,971
| Closed | -$208K | – | 844 |
|
|
2014
Q4 | $208K | Buy |
+26,971
| New | +$208K | ﹤0.01% | 646 |
|
|
2014
Q3 | – | Sell |
-18,314
| Closed | -$152K | – | 840 |
|
|
2014
Q2 | $152K | Buy |
+18,314
| New | +$152K | ﹤0.01% | 713 |
|
|
2013
Q4 | – | Sell |
-56,215
| Closed | -$400K | – | 865 |
|
|
2013
Q3 | $400K | Buy |
+56,215
| New | +$400K | 0.01% | 534 |
|