Cinctive Capital 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 |
-179,361
| Closed | -$3.88M | – | 442 |
|
|
2023
Q1 | $3.88M | Buy |
179,361
+85,123
| +90% | +$1.84M | 0.13% | 224 |
|
|
2022
Q4 | $1.86M | Buy |
94,238
+7,382
| +8% | +$146K | 0.09% | 260 |
|
|
2022
Q3 | $1.67M | Buy |
86,856
+7,587
| +10% | +$146K | 0.07% | 284 |
|
|
2022
Q2 | $1.62M | Buy |
79,269
+5,827
| +8% | +$119K | 0.07% | 298 |
|
|
2022
Q1 | $1.72M | Sell |
73,442
-98,515
| -57% | -$2.31M | 0.06% | 287 |
|
|
2021
Q4 | $4.72M | Buy |
171,957
+13,039
| +8% | +$358K | 0.21% | 162 |
|
|
2021
Q3 | $4.39M | Buy |
158,918
+95,904
| +152% | +$2.65M | 0.21% | 148 |
|
|
2021
Q2 | $2.13M | Sell |
63,014
-130,941
| -68% | -$4.42M | 0.1% | 268 |
|
|
2021
Q1 | $5.19M | Buy |
+193,955
| New | +$5.19M | 0.32% | 109 |
|
|
2020
Q4 | – | Sell |
-149,031
| Closed | -$2.85M | – | 367 |
|
|
2020
Q3 | $2.85M | Sell |
149,031
-16,621
| -10% | -$318K | 0.25% | 155 |
|
|
2020
Q2 | $2.9M | Sell |
165,652
-81,991
| -33% | -$1.44M | 0.33% | 125 |
|
|
2020
Q1 | $2.53M | Buy |
247,643
+60,908
| +33% | +$623K | 0.56% | 66 |
|
|
2019
Q4 | $3.96M | Buy |
+186,735
| New | +$3.96M | 0.41% | 112 |
|