Cutler Group’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 | – | Sell |
-31
| Closed | – | – | 1461 |
|
|
2023
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1706 |
|
|
2023
Q3 | – | Sell |
-455
| Closed | -$9K | – | 1771 |
|
|
2023
Q2 | $9K | Buy |
455
+32
| +8% | +$633 | ﹤0.01% | 997 |
|
|
2023
Q1 | $9K | Sell |
423
-1,175
| -74% | -$25K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $31K | Sell |
1,598
-2,575
| -62% | -$50K | ﹤0.01% | 968 |
|
|
2022
Q3 | $80K | Sell |
4,173
-621
| -13% | -$11.9K | 0.01% | 733 |
|
|
2022
Q2 | $97K | Sell |
4,794
-1,528
| -24% | -$30.9K | 0.01% | 680 |
|
|
2022
Q1 | $148K | Sell |
6,322
-4,997
| -44% | -$117K | 0.01% | 684 |
|
|
2021
Q4 | $310K | Sell |
11,319
-18,294
| -62% | -$501K | 0.01% | 538 |
|
|
2021
Q3 | $818K | Buy |
+29,613
| New | +$818K | 0.04% | 298 |
|
|
2021
Q2 | – | Sell |
-1,482
| Closed | -$39K | – | 2504 |
|
|
2021
Q1 | $39K | Buy |
+1,482
| New | +$39K | ﹤0.01% | 1253 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | – | – | 2170 |
|
|
2020
Q3 | $0 | Sell |
41
-1,485
| -97% | – | ﹤0.01% | 2067 |
|
|
2020
Q2 | $26K | Sell |
1,526
-6,805
| -82% | -$116K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $85K | Buy |
8,331
+2,984
| +56% | +$30.4K | ﹤0.01% | 638 |
|
|
2019
Q4 | $113K | Buy |
5,347
+900
| +20% | +$19K | 0.01% | 660 |
|
|
2019
Q3 | $86K | Buy |
4,447
+2,110
| +90% | +$40.8K | 0.01% | 649 |
|
|
2019
Q2 | $40K | Buy |
2,337
+1,637
| +234% | +$28K | ﹤0.01% | 992 |
|
|
2019
Q1 | $11K | Sell |
700
-7,200
| -91% | -$113K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $120K | Buy |
7,900
+2,900
| +58% | +$44.1K | 0.01% | 553 |
|
|
2018
Q3 | $121K | Buy |
+5,000
| New | +$121K | 0.01% | 689 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$14K | – | 2058 |
|
|
2018
Q1 | $14K | Sell |
900
-4,284
| -83% | -$66.6K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $72K | Buy |
5,184
+4,138
| +396% | +$57.5K | ﹤0.01% | 969 |
|
|
2017
Q3 | $15K | Sell |
1,046
-2,149
| -67% | -$30.8K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $40K | Sell |
3,195
-2,318
| -42% | -$29K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $61K | Buy |
5,513
+3,414
| +163% | +$37.8K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $23K | Buy |
+2,099
| New | +$23K | ﹤0.01% | 1854 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3137 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3163 |
|
|
2016
Q1 | – | Sell |
-7,463
| Closed | -$70K | – | 3160 |
|
|
2015
Q4 | $70K | Buy |
+7,463
| New | +$70K | ﹤0.01% | 1227 |
|