Caption Management’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 | – | Sell |
-64,700
| Closed | -$426K | – | 827 |
|
|
2025
Q1 | $426K | Sell |
64,700
-11,540
| -15% | -$76K | ﹤0.01% | 317 |
|
|
2024
Q4 | $599K | Buy |
76,240
+69,558
| +1,041% | +$547K | 0.01% | 271 |
|
|
2024
Q3 | $73.4K | Sell |
6,682
-918
| -12% | -$10.1K | ﹤0.01% | 361 |
|
|
2024
Q2 | $116K | Sell |
7,600
-34,400
| -82% | -$526K | ﹤0.01% | 311 |
|
|
2024
Q1 | $679K | Buy |
+42,000
| New | +$679K | 0.01% | 185 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2023
Q1 | – | Sell |
-37,021
| Closed | -$731K | – | 650 |
|
|
2022
Q4 | $731K | Buy |
+37,021
| New | +$731K | 0.01% | 175 |
|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$1.84M | – | 757 |
|
|
2022
Q2 | $1.84M | Buy |
+90,000
| New | +$1.84M | 0.03% | 126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$191K | – | 534 |
|
|
2020
Q3 | $191K | Buy |
+10,000
| New | +$191K | ﹤0.01% | 277 |
|
|
2019
Q2 | – | Sell |
-23,750
| Closed | -$378K | – | 371 |
|
|
2019
Q1 | $378K | Buy |
+23,750
| New | +$378K | 0.02% | 135 |
|