Cooper Creek Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,633
| Closed | -$2.56M | – | 122 |
|
|
2020
Q1 | $2.56M | Sell |
250,633
-39,907
| -14% | -$408K | 0.81% | 45 |
|
|
2019
Q4 | $6.16M | Sell |
290,540
-135,626
| -32% | -$2.88M | 1.73% | 12 |
|
|
2019
Q3 | $8.27M | Sell |
426,166
-39,081
| -8% | -$759K | 2.9% | 5 |
|
|
2019
Q2 | $7.98M | Buy |
465,247
+178,067
| +62% | +$3.06M | 3.05% | 7 |
|
|
2019
Q1 | $4.58M | Buy |
+287,180
| New | +$4.58M | 1.56% | 26 |
|
|
2016
Q3 | – | Sell |
-544,524
| Closed | -$5.56M | – | 28 |
|
|
2016
Q2 | $5.56M | Sell |
544,524
-29,542
| -5% | -$302K | 3.51% | 13 |
|
|
2016
Q1 | $5.24M | Buy |
+574,066
| New | +$5.24M | 3.77% | 10 |
|
|
2014
Q4 | – | Sell |
-796,759
| Closed | -$5.77M | – | 25 |
|
|
2014
Q3 | $5.77M | Buy |
796,759
+249,159
| +46% | +$1.8M | 6.34% | 4 |
|
|
2014
Q2 | $4.56M | Buy |
547,600
+141,900
| +35% | +$1.18M | 5.3% | 3 |
|
|
2014
Q1 | $4.15M | Buy |
+405,700
| New | +$4.15M | 4.6% | 4 |
|