Eagle Asset 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
Q4 | – | Sell |
-237,291
| Closed | -$3.28M | – | 582 |
|
|
2023
Q3 | $3.28M | Sell |
237,291
-8,837
| -4% | -$122K | 0.02% | 403 |
|
|
2023
Q2 | $4.89M | Sell |
246,128
-5,991
| -2% | -$119K | 0.03% | 356 |
|
|
2023
Q1 | $5.45M | Sell |
252,119
-179
| -0.1% | -$3.87K | 0.03% | 338 |
|
|
2022
Q4 | $4.97M | Buy |
252,298
+21,687
| +9% | +$427K | 0.03% | 336 |
|
|
2022
Q3 | $4.44M | Sell |
230,611
-34
| -0% | -$655 | 0.03% | 360 |
|
|
2022
Q2 | $4.71M | Sell |
230,645
-932
| -0.4% | -$19K | 0.03% | 359 |
|
|
2022
Q1 | $5.42M | Buy |
231,577
+82,546
| +55% | +$1.93M | 0.03% | 371 |
|
|
2021
Q4 | $4.12M | Sell |
149,031
-20,270
| -12% | -$560K | 0.02% | 428 |
|
|
2021
Q3 | $4.68M | Buy |
+169,301
| New | +$4.68M | 0.02% | 406 |
|
|
2020
Q4 | – | Sell |
-302,707
| Closed | -$5.7M | – | 639 |
|
|
2020
Q3 | $5.7M | Sell |
302,707
-111,290
| -27% | -$2.09M | 0.03% | 347 |
|
|
2020
Q2 | $7.32M | Sell |
413,997
-91,583
| -18% | -$1.62M | 0.04% | 321 |
|
|
2020
Q1 | $5.17M | Sell |
505,580
-2,608
| -0.5% | -$26.7K | 0.03% | 357 |
|
|
2019
Q4 | $10.8M | Sell |
508,188
-27,107
| -5% | -$575K | 0.05% | 308 |
|
|
2019
Q3 | $10.4M | Sell |
535,295
-52,233
| -9% | -$1.01M | 0.05% | 302 |
|
|
2019
Q2 | $10.1M | Buy |
587,528
+71,568
| +14% | +$1.23M | 0.05% | 308 |
|
|
2019
Q1 | $8.22M | Buy |
515,960
+97,923
| +23% | +$1.56M | 0.04% | 328 |
|
|
2018
Q4 | $6.4M | Buy |
418,037
+293,682
| +236% | +$4.49M | 0.04% | 347 |
|
|
2018
Q3 | $3.02M | Buy |
124,355
+31,702
| +34% | +$770K | 0.01% | 488 |
|
|
2018
Q2 | $1.76M | Buy |
92,653
+13,328
| +17% | +$253K | 0.01% | 533 |
|
|
2018
Q1 | $1.3M | Hold |
79,325
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $1.1M | Buy |
+79,325
| New | +$1.1M | 0.01% | 565 |
|