Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450,000
| Closed | -$8.93M | – | 300 |
|
|
2023
Q2 | $8.93M | Buy |
+450,000
| New | +$8.93M | 0.17% | 101 |
|
|
2019
Q3 | – | Sell |
-86,028
| Closed | -$1.48M | – | 186 |
|
|
2019
Q2 | $1.48M | Buy |
+86,028
| New | +$1.48M | 0.02% | 135 |
|
|
2017
Q3 | – | Sell |
-1,250,000
| Closed | -$16M | – | 188 |
|
|
2017
Q2 | $16M | Sell |
1,250,000
-925,000
| -43% | -$11.8M | 0.22% | 70 |
|
|
2017
Q1 | $24.1M | Buy |
+2,175,000
| New | +$24.1M | 0.28% | 51 |
|
|
2016
Q4 | – | Sell |
-600,000
| Closed | -$6.97M | – | 164 |
|
|
2016
Q3 | $6.97M | Sell |
600,000
-575,000
| -49% | -$6.68M | 0.17% | 97 |
|
|
2016
Q2 | $12M | Hold |
1,175,000
| – | – | 0.28% | 68 |
|
|
2016
Q1 | $10.7M | Sell |
1,175,000
-875,000
| -43% | -$7.98M | 0.23% | 77 |
|
|
2015
Q4 | $19.3M | Buy |
2,050,000
+550,000
| +37% | +$5.18M | 0.35% | 62 |
|
|
2015
Q3 | $12.5M | Buy |
1,500,000
+500,000
| +50% | +$4.18M | 0.22% | 78 |
|
|
2015
Q2 | $8.94M | Sell |
1,000,000
-11,500
| -1% | -$103K | 0.15% | 94 |
|
|
2015
Q1 | $9.64M | Buy |
1,011,500
+836,500
| +478% | +$7.97M | 0.2% | 87 |
|
|
2014
Q4 | $1.35M | Buy |
+175,000
| New | +$1.35M | 0.03% | 113 |
|