Credit Suisse’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 | $3.37M | Buy |
208,287
+1,631
| +0.8% | +$26.4K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $2.96M | Buy |
206,656
+19,591
| +10% | +$281K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $2.59M | Sell |
187,065
-3,249
| -2% | -$45K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $3.78M | Buy |
190,314
+24,411
| +15% | +$485K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $3.59M | Buy |
165,903
+6,921
| +4% | +$150K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $3.14M | Buy |
158,982
+32,782
| +26% | +$647K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $2.43M | Buy |
126,200
+5,082
| +4% | +$97.9K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $2.47M | Buy |
121,118
+11,838
| +11% | +$242K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $2.56M | Sell |
109,280
-8,821
| -7% | -$207K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $3.24M | Buy |
118,101
+2,787
| +2% | +$76.5K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $3.19M | Buy |
115,314
+6,697
| +6% | +$185K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $3.65M | Sell |
108,617
-11,734
| -10% | -$394K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $3.22M | Sell |
120,351
-9,062
| -7% | -$242K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $3.11M | Sell |
129,413
-5,411
| -4% | -$130K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $2.58M | Buy |
134,824
+48,423
| +56% | +$927K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $1.51M | Buy |
86,401
+13,114
| +18% | +$230K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $749K | Sell |
73,287
-10,778
| -13% | -$110K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $1.78M | Sell |
84,065
-19,940
| -19% | -$423K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $2.02M | Buy |
104,005
+27,701
| +36% | +$538K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $1.31M | Buy |
76,304
+2,738
| +4% | +$47K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $1.17M | Sell |
73,566
-71,173
| -49% | -$1.13M | ﹤0.01% | 2252 |
|
|
2018
Q4 | $2.21M | Buy |
144,739
+17,630
| +14% | +$270K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $3.09M | Sell |
127,109
-20,001
| -14% | -$486K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $2.79M | Sell |
147,110
-29,636
| -17% | -$562K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $2.89M | Buy |
176,746
+5,742
| +3% | +$93.9K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $2.38M | Buy |
171,004
+37,731
| +28% | +$526K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $1.92M | Buy |
133,273
+53,313
| +67% | +$769K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $1.02M | Sell |
79,960
-57,952
| -42% | -$740K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $1.53M | Sell |
137,912
-96,901
| -41% | -$1.07M | ﹤0.01% | 2227 |
|
|
2016
Q4 | $2.57M | Buy |
234,813
+73,658
| +46% | +$807K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $1.87M | Sell |
161,155
-32,002
| -17% | -$372K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $1.97M | Buy |
193,157
+52,679
| +37% | +$538K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $1.28M | Buy |
140,478
+45,550
| +48% | +$415K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $894K | Buy |
94,928
+19,328
| +26% | +$182K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $632K | Sell |
75,600
-71,092
| -48% | -$594K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $1.31M | Buy |
146,692
+52,045
| +55% | +$465K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $903K | Sell |
94,647
-1,678,954
| -95% | -$16M | ﹤0.01% | 2809 |
|
|
2014
Q4 | $13.7M | Buy |
1,773,601
+1,622,397
| +1,073% | +$12.5M | 0.01% | 927 |
|
|
2014
Q3 | $1.1M | Buy |
151,204
+34,950
| +30% | +$253K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $966K | Sell |
116,254
-64,835
| -36% | -$539K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $1.85M | Sell |
181,089
-66,216
| -27% | -$676K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $2.09M | Buy |
247,305
+79,549
| +47% | +$671K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $1.19M | Buy |
167,756
+110,365
| +192% | +$786K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $377K | Buy |
+57,391
| New | +$377K | ﹤0.01% | 3103 |
|