Connor, Clark & Lunn Investment Management (CC&L)’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,855
| Closed | -$328K | – | 1647 |
|
|
2023
Q4 | $328K | Buy |
+22,855
| New | +$328K | ﹤0.01% | 1151 |
|
|
2021
Q3 | – | Sell |
-129,929
| Closed | -$4.38M | – | 1156 |
|
|
2021
Q2 | $4.38M | Buy |
+129,929
| New | +$4.38M | 0.02% | 380 |
|
|
2019
Q1 | – | Sell |
-82,625
| Closed | -$1.26M | – | 1001 |
|
|
2018
Q4 | $1.26M | Buy |
82,625
+59,637
| +259% | +$912K | 0.01% | 502 |
|
|
2018
Q3 | $558K | Sell |
22,988
-4,076
| -15% | -$98.9K | ﹤0.01% | 677 |
|
|
2018
Q2 | $513K | Buy |
+27,064
| New | +$513K | ﹤0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-234,121
| Closed | -$2.59M | – | 890 |
|
|
2017
Q1 | $2.59M | Buy |
234,121
+33,010
| +16% | +$365K | 0.02% | 345 |
|
|
2016
Q4 | $2.2M | Buy |
201,111
+45,711
| +29% | +$501K | 0.02% | 363 |
|
|
2016
Q3 | $1.8M | Buy |
155,400
+87,100
| +128% | +$1.01M | 0.01% | 379 |
|
|
2016
Q2 | $697K | Buy |
68,300
+38,500
| +129% | +$393K | 0.01% | 524 |
|
|
2016
Q1 | $272K | Buy |
+29,800
| New | +$272K | ﹤0.01% | 667 |
|