Dynamic Technology Lab’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,577
| Closed | -$314K | – | 1200 |
|
|
2024
Q3 | $314K | Sell |
28,577
-19,926
| -41% | -$219K | 0.03% | 719 |
|
|
2024
Q2 | $742K | Buy |
+48,503
| New | +$742K | 0.08% | 393 |
|
|
2024
Q1 | – | Sell |
-66,527
| Closed | -$954K | – | 1287 |
|
|
2023
Q4 | $954K | Sell |
66,527
-27,403
| -29% | -$393K | 0.1% | 339 |
|
|
2023
Q3 | $1.3M | Buy |
93,930
+31,428
| +50% | +$435K | 0.13% | 190 |
|
|
2023
Q2 | $1.24M | Buy |
62,502
+12,519
| +25% | +$249K | 0.16% | 196 |
|
|
2023
Q1 | $1.08M | Buy |
49,983
+4,208
| +9% | +$91K | 0.1% | 351 |
|
|
2022
Q4 | $904K | Buy |
+45,775
| New | +$904K | 0.09% | 374 |
|
|
2022
Q3 | – | Sell |
-71,181
| Closed | -$1.45M | – | 1374 |
|
|
2022
Q2 | $1.45M | Buy |
+71,181
| New | +$1.45M | 0.16% | 194 |
|
|
2022
Q1 | – | Sell |
-25,380
| Closed | -$696K | – | 1356 |
|
|
2021
Q4 | $696K | Buy |
+25,380
| New | +$696K | 0.08% | 439 |
|
|
2021
Q3 | – | Sell |
-8,370
| Closed | -$282K | – | 1329 |
|
|
2021
Q2 | $282K | Sell |
8,370
-59,804
| -88% | -$2.01M | 0.03% | 815 |
|
|
2021
Q1 | $1.82M | Buy |
+68,174
| New | +$1.82M | 0.21% | 90 |
|
|
2020
Q4 | – | Sell |
-27,936
| Closed | -$535K | – | 1210 |
|
|
2020
Q3 | $535K | Buy |
+27,936
| New | +$535K | 0.09% | 417 |
|
|
2020
Q2 | – | Sell |
-41,559
| Closed | -$425K | – | 1196 |
|
|
2020
Q1 | $425K | Buy |
41,559
+27,886
| +204% | +$285K | 0.08% | 425 |
|
|
2019
Q4 | $290K | Buy |
+13,673
| New | +$290K | 0.05% | 689 |
|
|
2019
Q2 | – | Sell |
-29,496
| Closed | -$470K | – | 1173 |
|
|
2019
Q1 | $470K | Sell |
29,496
-21,713
| -42% | -$346K | 0.08% | 455 |
|
|
2018
Q4 | $783K | Buy |
51,209
+17,501
| +52% | +$268K | 0.14% | 231 |
|
|
2018
Q3 | $818K | Sell |
33,708
-234
| -0.7% | -$5.68K | 0.11% | 299 |
|
|
2018
Q2 | $644K | Buy |
+33,942
| New | +$644K | 0.1% | 354 |
|
|
2017
Q4 | – | Sell |
-24,472
| Closed | -$353K | – | 1206 |
|
|
2017
Q3 | $353K | Buy |
24,472
+11,409
| +87% | +$165K | 0.06% | 626 |
|
|
2017
Q2 | $167K | Sell |
13,063
-24,854
| -66% | -$318K | 0.03% | 906 |
|
|
2017
Q1 | $419K | Buy |
37,917
+2,261
| +6% | +$25K | 0.1% | 385 |
|
|
2016
Q4 | $390K | Buy |
+35,656
| New | +$390K | 0.1% | 383 |
|
|
2016
Q3 | – | Sell |
-30,014
| Closed | -$306K | – | 1046 |
|
|
2016
Q2 | $306K | Buy |
+30,014
| New | +$306K | 0.08% | 508 |
|
|
2016
Q1 | – | Sell |
-28,121
| Closed | -$265K | – | 1081 |
|
|
2015
Q4 | $265K | Buy |
28,121
+9,898
| +54% | +$93.3K | 0.08% | 575 |
|
|
2015
Q3 | $152K | Buy |
+18,223
| New | +$152K | 0.05% | 703 |
|
|
2015
Q1 | – | Sell |
-19,557
| Closed | -$151K | – | 801 |
|
|
2014
Q4 | $151K | Buy |
+19,557
| New | +$151K | 0.08% | 529 |
|
|
2014
Q1 | – | Sell |
-19,345
| Closed | -$163K | – | 689 |
|
|
2013
Q4 | $163K | Buy |
19,345
+9,325
| +93% | +$78.6K | 0.11% | 413 |
|
|
2013
Q3 | $71K | Buy |
+10,020
| New | +$71K | 0.06% | 440 |
|