Daruma Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,563,069
| Closed | -$24.9M | – | 15 |
|
2019
Q1 | $24.9M | Sell |
1,563,069
-22,561
| -1% | -$359K | 2.83% | 18 |
|
2018
Q4 | $24.3M | Buy |
1,585,630
+22,926
| +1% | +$351K | 3.23% | 12 |
|
2018
Q3 | $38M | Sell |
1,562,704
-1,264,303
| -45% | -$30.7M | 3.58% | 9 |
|
2018
Q2 | $53.6M | Sell |
2,827,007
-929,940
| -25% | -$17.6M | 3.48% | 10 |
|
2018
Q1 | $61.5M | Sell |
3,756,947
-137,146
| -4% | -$2.24M | 3.83% | 6 |
|
2017
Q4 | $54.2M | Buy |
3,894,093
+39,509
| +1% | +$550K | 3.38% | 17 |
|
2017
Q3 | $55.6M | Buy |
3,854,584
+33,677
| +0.9% | +$486K | 3.47% | 8 |
|
2017
Q2 | $48.8M | Buy |
+3,820,907
| New | +$48.8M | 2.91% | 20 |
|