Davenport & Co’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 |
-11,208
| Closed | -$238K | – | 718 |
|
|
2019
Q4 | $238K | Sell |
11,208
-4,222
| -27% | -$89.7K | ﹤0.01% | 637 |
|
|
2019
Q3 | $265K | Sell |
15,430
-400
| -3% | -$6.87K | ﹤0.01% | 590 |
|
|
2019
Q2 | $272K | Buy |
15,830
+1,350
| +9% | +$23.2K | ﹤0.01% | 586 |
|
|
2019
Q1 | $231K | Buy |
14,480
+675
| +5% | +$10.8K | ﹤0.01% | 597 |
|
|
2018
Q4 | $211K | Buy |
13,805
+125
| +0.9% | +$1.91K | ﹤0.01% | 585 |
|
|
2018
Q3 | $332K | Sell |
13,680
-285
| -2% | -$6.92K | ﹤0.01% | 526 |
|
|
2018
Q2 | $265K | Sell |
13,965
-185
| -1% | -$3.51K | ﹤0.01% | 577 |
|
|
2018
Q1 | $231K | Buy |
+14,150
| New | +$231K | ﹤0.01% | 613 |
|