Chicago Equity Partners’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-196,525
| Closed | -$3.13M | – | 944 |
|
|
2019
Q1 | $3.13M | Sell |
196,525
-71,265
| -27% | -$1.14M | 0.12% | 235 |
|
|
2018
Q4 | $4.1M | Sell |
267,790
-37,880
| -12% | -$580K | 0.17% | 168 |
|
|
2018
Q3 | $7.43M | Buy |
305,670
+116,745
| +62% | +$2.84M | 0.22% | 128 |
|
|
2018
Q2 | $3.58M | Sell |
188,925
-36,095
| -16% | -$685K | 0.11% | 274 |
|
|
2018
Q1 | $3.68M | Sell |
225,020
-6,975
| -3% | -$114K | 0.12% | 245 |
|
|
2017
Q4 | $3.23M | Buy |
231,995
+62,030
| +36% | +$864K | 0.1% | 266 |
|
|
2017
Q3 | $2.45M | Buy |
169,965
+119,925
| +240% | +$1.73M | 0.08% | 330 |
|
|
2017
Q2 | $640K | Buy |
+50,040
| New | +$640K | 0.02% | 592 |
|
|
2016
Q4 | – | Sell |
-75,845
| Closed | -$881K | – | 765 |
|
|
2016
Q3 | $881K | Sell |
75,845
-32,635
| -30% | -$379K | 0.02% | 448 |
|
|
2016
Q2 | $1.11M | Buy |
+108,480
| New | +$1.11M | 0.03% | 382 |
|
|
2016
Q1 | – | Sell |
-130,730
| Closed | -$1.23M | – | 632 |
|
|
2015
Q4 | $1.23M | Buy |
+130,730
| New | +$1.23M | 0.03% | 327 |
|