Cipher Capital’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 |
-17,884
| Closed | -$387K | – | 632 |
|
|
2023
Q1 | $387K | Buy |
17,884
+7,575
| +73% | +$164K | 0.07% | 354 |
|
|
2022
Q4 | $204K | Sell |
10,309
-26,281
| -72% | -$519K | 0.04% | 441 |
|
|
2022
Q3 | $705K | Buy |
+36,590
| New | +$705K | 0.11% | 232 |
|
|
2021
Q2 | – | Sell |
-53,188
| Closed | -$1.42M | – | 458 |
|
|
2021
Q1 | $1.42M | Buy |
53,188
+27,800
| +110% | +$744K | 0.17% | 201 |
|
|
2020
Q4 | $610K | Buy |
25,388
+10,167
| +67% | +$244K | 0.07% | 298 |
|
|
2020
Q3 | $291K | Buy |
+15,221
| New | +$291K | 0.04% | 400 |
|
|
2020
Q1 | – | Sell |
-43,511
| Closed | -$923K | – | 504 |
|
|
2019
Q4 | $923K | Buy |
+43,511
| New | +$923K | 0.07% | 314 |
|
|
2019
Q1 | – | Sell |
-22,817
| Closed | -$349K | – | 624 |
|
|
2018
Q4 | $349K | Sell |
22,817
-43,039
| -65% | -$658K | 0.05% | 402 |
|
|
2018
Q3 | $1.6M | Buy |
65,856
+26,778
| +69% | +$650K | 0.3% | 104 |
|
|
2018
Q2 | $741K | Sell |
39,078
-79,451
| -67% | -$1.51M | 0.15% | 201 |
|
|
2018
Q1 | $1.94M | Sell |
118,529
-314,570
| -73% | -$5.15M | 0.23% | 145 |
|
|
2017
Q4 | $6.03M | Sell |
433,099
-37,577
| -8% | -$523K | 0.48% | 36 |
|
|
2017
Q3 | $6.79M | Buy |
470,676
+14,151
| +3% | +$204K | 0.51% | 25 |
|
|
2017
Q2 | $5.84M | Buy |
456,525
+175,051
| +62% | +$2.24M | 0.46% | 43 |
|
|
2017
Q1 | $3.12M | Buy |
281,474
+123,608
| +78% | +$1.37M | 0.23% | 164 |
|
|
2016
Q4 | $1.73M | Buy |
157,866
+25,152
| +19% | +$276K | 0.12% | 302 |
|
|
2016
Q3 | $1.54M | Buy |
+132,714
| New | +$1.54M | 0.1% | 345 |
|