ClearBridge Investments’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,655,471
| Closed | -$23.7M | – | 766 |
|
|
2023
Q4 | $23.7M | Sell |
1,655,471
-16
| -0% | -$229 | 0.02% | 445 |
|
|
2023
Q3 | $22.9M | Hold |
1,655,487
| – | – | 0.02% | 406 |
|
|
2023
Q2 | $32.9M | Buy |
1,655,487
+28,700
| +2% | +$570K | 0.03% | 379 |
|
|
2023
Q1 | $35.2M | Hold |
1,626,787
| – | – | 0.03% | 371 |
|
|
2022
Q4 | $32.1M | Hold |
1,626,787
| – | – | 0.03% | 384 |
|
|
2022
Q3 | $31.3M | Hold |
1,626,787
| – | – | 0.03% | 374 |
|
|
2022
Q2 | $33.2M | Hold |
1,626,787
| – | – | 0.03% | 387 |
|
|
2022
Q1 | $38.1M | Hold |
1,626,787
| – | – | 0.03% | 393 |
|
|
2021
Q4 | $44.6M | Buy |
1,626,787
+391,788
| +32% | +$10.8M | 0.03% | 378 |
|
|
2021
Q3 | $34.1M | Buy |
1,234,999
+355,273
| +40% | +$9.82M | 0.02% | 414 |
|
|
2021
Q2 | $29.7M | Buy |
879,726
+113,107
| +15% | +$3.82M | 0.02% | 450 |
|
|
2021
Q1 | $20.5M | Buy |
+766,619
| New | +$20.5M | 0.02% | 481 |
|
|
2019
Q4 | – | Sell |
-361
| Closed | -$7K | – | 1129 |
|
|
2019
Q3 | $7K | Buy |
+361
| New | +$7K | ﹤0.01% | 1012 |
|