CAM
Connacht Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $423K | Sell |
30,533
-10,991
| -26% | -$152K | 2.5% | 12 |
|
|
2023
Q2 | $824K | Buy |
41,524
+1,788
| +4% | +$35.5K | 1.13% | 4 |
|
|
2023
Q1 | $859K | Sell |
39,736
-8,868
| -18% | -$192K | 0.37% | 7 |
|
|
2022
Q4 | $960K | Sell |
48,604
-24,077
| -33% | -$476K | 0.43% | 14 |
|
|
2022
Q3 | $1.4M | Sell |
72,681
-15,410
| -17% | -$297K | 0.99% | 10 |
|
|
2022
Q2 | $1.8M | Buy |
88,091
+8,028
| +10% | +$164K | 0.75% | 7 |
|
|
2022
Q1 | $1.88M | Sell |
80,063
-7,113
| -8% | -$167K | 0.96% | 5 |
|
|
2021
Q4 | $2.39M | Sell |
87,176
-11,253
| -11% | -$309K | 2.33% | 8 |
|
|
2021
Q3 | $2.72M | Buy |
98,429
+84,340
| +599% | +$2.33M | 1.76% | 8 |
|
|
2021
Q2 | $475K | Buy |
14,089
+6,032
| +75% | +$203K | 0.2% | 55 |
|
|
2021
Q1 | $216K | Buy |
+8,057
| New | +$216K | 0.05% | 69 |
|