Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-207,870
| Closed | -$4.49M | – | 297 |
|
|
2023
Q1 | $4.49M | Hold |
207,870
| – | – | 0.22% | 109 |
|
|
2022
Q4 | $4.11M | Buy |
+207,870
| New | +$4.11M | 0.21% | 111 |
|
|
2020
Q1 | – | Sell |
-460,951
| Closed | -$9.77M | – | 373 |
|
|
2019
Q4 | $9.77M | Sell |
460,951
-28,424
| -6% | -$603K | 0.39% | 76 |
|
|
2019
Q3 | $9.5M | Buy |
+489,375
| New | +$9.5M | 0.39% | 90 |
|