Deutsche Bank’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
91,473
-19,764
| -18% | -$159K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $733K | Sell |
111,237
-11,909
| -10% | -$78.5K | ﹤0.01% | 2277 |
|
|
2024
Q4 | $968K | Buy |
123,146
+39,559
| +47% | +$311K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $918K | Buy |
83,587
+19,717
| +31% | +$216K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $977K | Sell |
63,870
-6,967
| -10% | -$107K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $1.15M | Buy |
70,837
+3,857
| +6% | +$62.4K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $960K | Sell |
66,980
-14,455
| -18% | -$207K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $1.13M | Buy |
81,435
+9,569
| +13% | +$132K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $1.43M | Sell |
71,866
-34,093
| -32% | -$677K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $2.29M | Buy |
105,959
+27,529
| +35% | +$595K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $1.55M | Buy |
78,430
+5,451
| +7% | +$108K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $1.41M | Sell |
72,979
-12,471
| -15% | -$240K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $1.74M | Buy |
85,450
+2,973
| +4% | +$60.6K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $1.93M | Sell |
82,477
-7,143
| -8% | -$167K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $2.46M | Buy |
89,620
+3,396
| +4% | +$93.2K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $2.38M | Sell |
86,224
-905,488
| -91% | -$25M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $33.5M | Buy |
991,712
+863,058
| +671% | +$29.1M | 0.02% | 745 |
|
|
2021
Q1 | $3.44M | Buy |
128,654
+31,829
| +33% | +$851K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $2.33M | Buy |
96,825
+11,320
| +13% | +$272K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $1.64M | Sell |
85,505
-77,195
| -47% | -$1.48M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $2.85M | Buy |
162,700
+43,631
| +37% | +$764K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1.22M | Sell |
119,069
-176,635
| -60% | -$1.8M | ﹤0.01% | 1974 |
|
|
2019
Q4 | $6.27M | Buy |
295,704
+237,733
| +410% | +$5.04M | ﹤0.01% | 1320 |
|
|
2019
Q3 | $1.12M | Sell |
57,971
-1,568
| -3% | -$30.4K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $1.02M | Sell |
59,539
-480,258
| -89% | -$8.21M | ﹤0.01% | 2807 |
|
|
2019
Q1 | $8.6M | Sell |
539,797
-736,076
| -58% | -$11.7M | 0.01% | 1481 |
|
|
2018
Q4 | $19.5M | Sell |
1,275,873
-689,781
| -35% | -$10.6M | 0.01% | 906 |
|
|
2018
Q3 | $47.7M | Buy |
1,965,654
+743,222
| +61% | +$18.1M | 0.02% | 671 |
|
|
2018
Q2 | $23.2M | Buy |
1,222,432
+813,358
| +199% | +$15.4M | 0.01% | 1087 |
|
|
2018
Q1 | $6.69M | Buy |
409,074
+58,717
| +17% | +$960K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $4.88M | Sell |
350,357
-606,394
| -63% | -$8.44M | ﹤0.01% | 2039 |
|
|
2017
Q3 | $13.8M | Buy |
956,751
+322,969
| +51% | +$4.66M | 0.01% | 1242 |
|
|
2017
Q2 | $8.1M | Buy |
633,782
+346,876
| +121% | +$4.43M | 0.01% | 1545 |
|
|
2017
Q1 | $3.18M | Sell |
286,906
-496,591
| -63% | -$5.5M | ﹤0.01% | 1945 |
|
|
2016
Q4 | $8.59M | Buy |
783,497
+142,064
| +22% | +$1.56M | 0.01% | 1363 |
|
|
2016
Q3 | $7.45M | Sell |
641,433
-72,139
| -10% | -$837K | 0.01% | 1484 |
|
|
2016
Q2 | $7.29M | Buy |
713,572
+7,917
| +1% | +$80.8K | 0.01% | 1505 |
|
|
2016
Q1 | $6.43M | Buy |
705,655
+92,379
| +15% | +$842K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $5.78M | Buy |
613,276
+230,460
| +60% | +$2.17M | ﹤0.01% | 1694 |
|
|
2015
Q3 | $3.2M | Sell |
382,816
-379,066
| -50% | -$3.16M | ﹤0.01% | 2121 |
|
|
2015
Q2 | $6.81M | Buy |
761,882
+586,634
| +335% | +$5.24M | ﹤0.01% | 1591 |
|
|
2015
Q1 | $1.67M | Sell |
175,248
-115,143
| -40% | -$1.1M | ﹤0.01% | 2539 |
|
|
2014
Q4 | $2.24M | Buy |
290,391
+4,188
| +1% | +$32.2K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $2.07M | Buy |
286,203
+99,347
| +53% | +$719K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $1.55M | Buy |
186,856
+87,858
| +89% | +$731K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $1.01M | Sell |
98,998
-264,769
| -73% | -$2.7M | ﹤0.01% | 2850 |
|
|
2013
Q4 | $3.07M | Sell |
363,767
-74,941
| -17% | -$631K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $3.12M | Buy |
438,708
+358,787
| +449% | +$2.55M | ﹤0.01% | 2164 |
|
|
2013
Q2 | $525K | Buy |
+79,921
| New | +$525K | ﹤0.01% | 3139 |
|