Copper Rock Capital Partners’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
Q1 | – | Sell |
-1,087,015
| Closed | -$23M | – | 73 |
|
|
2019
Q4 | $23M | Sell |
1,087,015
-3,023
| -0.3% | -$64.1K | 1.75% | 9 |
|
|
2019
Q3 | $20.8M | Sell |
1,090,038
-326,577
| -23% | -$6.24M | 1.86% | 12 |
|
|
2019
Q2 | $24.3M | Buy |
1,416,615
+354,426
| +33% | +$6.08M | 1.8% | 21 |
|
|
2019
Q1 | $16.9M | Buy |
1,062,189
+87,043
| +9% | +$1.38M | 1.23% | 45 |
|
|
2018
Q4 | $14.9M | Sell |
975,146
-260,713
| -21% | -$3.98M | 1.17% | 50 |
|
|
2018
Q3 | $29.8M | Sell |
1,235,859
-53,520
| -4% | -$1.29M | 1.85% | 9 |
|
|
2018
Q2 | $24.8M | Sell |
1,289,379
-1,117,763
| -46% | -$21.5M | 1.43% | 28 |
|
|
2018
Q1 | $39.4M | Sell |
2,407,142
-19,377
| -0.8% | -$317K | 2.35% | 6 |
|
|
2017
Q4 | $34.1M | Buy |
2,426,519
+483,441
| +25% | +$6.8M | 2.12% | 16 |
|
|
2017
Q3 | $27.5M | Buy |
+1,943,078
| New | +$27.5M | 1.84% | 27 |
|