Carnegie Investment Counsel’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,100
| Closed | -$237K | – | 494 |
|
|
2023
Q3 | $237K | Sell |
17,100
-15,350
| -47% | -$212K | 0.01% | 449 |
|
|
2023
Q2 | $644K | Sell |
32,450
-32,950
| -50% | -$654K | 0.02% | 319 |
|
|
2023
Q1 | $1.41M | Buy |
65,400
+14,800
| +29% | +$320K | 0.06% | 245 |
|
|
2022
Q4 | $999K | Buy |
50,600
+100
| +0.2% | +$1.98K | 0.04% | 276 |
|
|
2022
Q3 | $973K | Sell |
50,500
-85,720
| -63% | -$1.65M | 0.05% | 263 |
|
|
2022
Q2 | $2.78M | Sell |
136,220
-74,150
| -35% | -$1.51M | 0.13% | 161 |
|
|
2022
Q1 | $4.93M | Sell |
210,370
-86,200
| -29% | -$2.02M | 0.18% | 138 |
|
|
2021
Q4 | $8.14M | Buy |
296,570
+78,520
| +36% | +$2.15M | 0.27% | 106 |
|
|
2021
Q3 | $6.03M | Sell |
218,050
-107,420
| -33% | -$2.97M | 0.23% | 116 |
|
|
2021
Q2 | $11M | Buy |
325,470
+835
| +0.3% | +$28.2K | 0.41% | 78 |
|
|
2021
Q1 | $8.68M | Sell |
324,635
-39,110
| -11% | -$1.05M | 0.36% | 83 |
|
|
2020
Q4 | $8.73M | Buy |
363,745
+327,005
| +890% | +$7.85M | 0.39% | 84 |
|
|
2020
Q3 | $703K | Sell |
36,740
-5,050
| -12% | -$96.6K | 0.04% | 245 |
|
|
2020
Q2 | $732K | Sell |
41,790
-16,500
| -28% | -$289K | 0.04% | 235 |
|
|
2020
Q1 | $596K | Buy |
58,290
+27,800
| +91% | +$284K | 0.04% | 249 |
|
|
2019
Q4 | $646K | Buy |
+30,490
| New | +$646K | 0.04% | 268 |
|