Driehaus 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
Q2 | – | Sell |
-290,475
| Closed | -$6.28M | – | 440 |
|
|
2023
Q1 | $6.28M | Sell |
290,475
-86,296
| -23% | -$1.87M | 0.09% | 278 |
|
|
2022
Q4 | $7.44M | Sell |
376,771
-1,302,646
| -78% | -$25.7M | 0.11% | 241 |
|
|
2022
Q3 | $32.3M | Buy |
1,679,417
+208,509
| +14% | +$4.02M | 0.49% | 60 |
|
|
2022
Q2 | $30M | Buy |
1,470,908
+245,303
| +20% | +$5M | 0.49% | 52 |
|
|
2022
Q1 | $28.7M | Buy |
1,225,605
+599,145
| +96% | +$14M | 0.35% | 93 |
|
|
2021
Q4 | $17.2M | Sell |
626,460
-11,904
| -2% | -$327K | 0.18% | 168 |
|
|
2021
Q3 | $17.6M | Buy |
638,364
+17,972
| +3% | +$497K | 0.21% | 151 |
|
|
2021
Q2 | $20.9M | Buy |
+620,392
| New | +$20.9M | 0.28% | 121 |
|
|
2020
Q1 | – | Sell |
-739,015
| Closed | -$15.7M | – | 480 |
|
|
2019
Q4 | $15.7M | Buy |
739,015
+545,827
| +283% | +$11.6M | 0.42% | 66 |
|
|
2019
Q3 | $3.75M | Buy |
+193,188
| New | +$3.75M | 0.12% | 191 |
|
|
2019
Q2 | – | Sell |
-84,193
| Closed | -$1.34M | – | 512 |
|
|
2019
Q1 | $1.34M | Sell |
84,193
-32,139
| -28% | -$512K | 0.05% | 258 |
|
|
2018
Q4 | $1.78M | Sell |
116,332
-692,393
| -86% | -$10.6M | 0.08% | 234 |
|
|
2018
Q3 | $19.6M | Buy |
808,725
+49,363
| +7% | +$1.2M | 0.6% | 31 |
|
|
2018
Q2 | $14.4M | Sell |
759,362
-255,841
| -25% | -$4.85M | 0.49% | 48 |
|
|
2018
Q1 | $16.6M | Buy |
1,015,203
+185,427
| +22% | +$3.03M | 0.59% | 37 |
|
|
2017
Q4 | $11.6M | Buy |
829,776
+152,575
| +23% | +$2.13M | 0.44% | 52 |
|
|
2017
Q3 | $9.77M | Sell |
677,201
-27,166
| -4% | -$392K | 0.38% | 62 |
|
|
2017
Q2 | $9M | Buy |
+704,367
| New | +$9M | 0.33% | 60 |
|
|
2014
Q2 | – | Sell |
-722,511
| Closed | -$7.38M | – | 582 |
|
|
2014
Q1 | $7.38M | Buy |
+722,511
| New | +$7.38M | 0.23% | 122 |
|