Dimensional Fund Advisors’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 | $72.9M | Sell |
9,057,727
-85,472
| -0.9% | -$688K | 0.02% | 1250 |
|
|
2025
Q1 | $60.3M | Sell |
9,143,199
-303,642
| -3% | -$2M | 0.02% | 1352 |
|
|
2024
Q4 | $74.3M | Sell |
9,446,841
-86,886
| -0.9% | -$683K | 0.02% | 1268 |
|
|
2024
Q3 | $105M | Buy |
9,533,727
+886,996
| +10% | +$9.74M | 0.03% | 998 |
|
|
2024
Q2 | $132M | Buy |
8,646,731
+1,549,222
| +22% | +$23.7M | 0.03% | 723 |
|
|
2024
Q1 | $115M | Sell |
7,097,509
-214,461
| -3% | -$3.47M | 0.03% | 838 |
|
|
2023
Q4 | $105M | Sell |
7,311,970
-1,626,677
| -18% | -$23.3M | 0.03% | 868 |
|
|
2023
Q3 | $124M | Buy |
8,938,647
+841,784
| +10% | +$11.7M | 0.04% | 644 |
|
|
2023
Q2 | $161M | Buy |
8,096,863
+1,690,638
| +26% | +$33.6M | 0.05% | 471 |
|
|
2023
Q1 | $138M | Buy |
6,406,225
+937,709
| +17% | +$20.3M | 0.05% | 551 |
|
|
2022
Q4 | $108K | Buy |
5,468,516
+1,375,747
| +34% | +$27.2K | 0.03% | 720 |
|
|
2022
Q3 | $78.8M | Buy |
4,092,769
+1,565,902
| +62% | +$30.2M | 0.03% | 875 |
|
|
2022
Q2 | $51.5M | Buy |
2,526,867
+1,893,641
| +299% | +$38.6M | 0.02% | 1269 |
|
|
2022
Q1 | $14.8M | Sell |
633,226
-340,721
| -35% | -$7.98M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $26.7M | Sell |
973,947
-1,214,263
| -55% | -$33.3M | 0.01% | 1826 |
|
|
2021
Q3 | $60.5M | Sell |
2,188,210
-66,986
| -3% | -$1.85M | 0.02% | 1252 |
|
|
2021
Q2 | $76.1M | Sell |
2,255,196
-36,377
| -2% | -$1.23M | 0.02% | 1079 |
|
|
2021
Q1 | $61.3M | Sell |
2,291,573
-1,573,070
| -41% | -$42.1M | 0.02% | 1258 |
|
|
2020
Q4 | $92.8M | Sell |
3,864,643
-1,393,109
| -26% | -$33.4M | 0.03% | 802 |
|
|
2020
Q3 | $101M | Sell |
5,257,752
-780,456
| -13% | -$14.9M | 0.04% | 573 |
|
|
2020
Q2 | $106M | Buy |
6,038,208
+131,181
| +2% | +$2.3M | 0.05% | 509 |
|
|
2020
Q1 | $60.4M | Sell |
5,907,027
-454,946
| -7% | -$4.65M | 0.03% | 849 |
|
|
2019
Q4 | $135M | Sell |
6,361,973
-242,656
| -4% | -$5.14M | 0.05% | 508 |
|
|
2019
Q3 | $128M | Sell |
6,604,629
-173,935
| -3% | -$3.38M | 0.05% | 491 |
|
|
2019
Q2 | $116M | Sell |
6,778,564
-125,566
| -2% | -$2.15M | 0.05% | 558 |
|
|
2019
Q1 | $110M | Sell |
6,904,130
-36,290
| -0.5% | -$578K | 0.04% | 589 |
|
|
2018
Q4 | $106M | Sell |
6,940,420
-174,986
| -2% | -$2.68M | 0.05% | 498 |
|
|
2018
Q3 | $173M | Sell |
7,115,406
-136,181
| -2% | -$3.31M | 0.07% | 296 |
|
|
2018
Q2 | $138M | Buy |
7,251,587
+12,724
| +0.2% | +$241K | 0.05% | 443 |
|
|
2018
Q1 | $118M | Buy |
7,238,863
+282,436
| +4% | +$4.62M | 0.05% | 505 |
|
|
2017
Q4 | $96.9M | Buy |
6,956,427
+322,925
| +5% | +$4.5M | 0.04% | 644 |
|
|
2017
Q3 | $95.7M | Buy |
6,633,502
+240,520
| +4% | +$3.47M | 0.04% | 614 |
|
|
2017
Q2 | $81.7M | Buy |
6,392,982
+603,742
| +10% | +$7.72M | 0.04% | 690 |
|
|
2017
Q1 | $64.1M | Buy |
5,789,240
+381,438
| +7% | +$4.22M | 0.03% | 889 |
|
|
2016
Q4 | $59.3M | Buy |
5,407,802
+286,326
| +6% | +$3.14M | 0.03% | 931 |
|
|
2016
Q3 | $59.5M | Sell |
5,121,476
-150,862
| -3% | -$1.75M | 0.03% | 860 |
|
|
2016
Q2 | $53.8M | Sell |
5,272,338
-712,549
| -12% | -$7.28M | 0.03% | 890 |
|
|
2016
Q1 | $54.6M | Buy |
5,984,887
+210,492
| +4% | +$1.92M | 0.03% | 821 |
|
|
2015
Q4 | $54.4M | Sell |
5,774,395
-489,925
| -8% | -$4.62M | 0.03% | 780 |
|
|
2015
Q3 | $52.3M | Sell |
6,264,320
-366,355
| -6% | -$3.06M | 0.03% | 764 |
|
|
2015
Q2 | $59.3M | Buy |
6,630,675
+39,022
| +0.6% | +$349K | 0.04% | 705 |
|
|
2015
Q1 | $62.8M | Buy |
6,591,653
+16,397
| +0.2% | +$156K | 0.04% | 633 |
|
|
2014
Q4 | $50.6M | Buy |
6,575,256
+49,259
| +0.8% | +$379K | 0.03% | 744 |
|
|
2014
Q3 | $47.2M | Buy |
6,525,997
+131,954
| +2% | +$955K | 0.03% | 726 |
|
|
2014
Q2 | $53.2M | Buy |
6,394,043
+319,639
| +5% | +$2.66M | 0.04% | 657 |
|
|
2014
Q1 | $62.1M | Sell |
6,074,404
-9,075
| -0.1% | -$92.7K | 0.05% | 510 |
|
|
2013
Q4 | $51.3M | Buy |
6,083,479
+80,975
| +1% | +$683K | 0.04% | 594 |
|
|
2013
Q3 | $42.7M | Buy |
6,002,504
+145,356
| +2% | +$1.03M | 0.04% | 642 |
|
|
2013
Q2 | $38.5M | Buy |
+5,857,148
| New | +$38.5M | 0.04% | 637 |
|