EAM Investors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,008
| Closed | -$2.13M | – | 352 |
|
|
2021
Q2 | $2.13M | Sell |
63,008
-159,007
| -72% | -$5.36M | 0.33% | 118 |
|
|
2021
Q1 | $5.94M | Sell |
222,015
-116,622
| -34% | -$3.12M | 0.89% | 3 |
|
|
2020
Q4 | $8.13M | Buy |
+338,637
| New | +$8.13M | 1.33% | 1 |
|
|
2020
Q3 | – | Sell |
-120,004
| Closed | -$2.1M | – | 326 |
|
|
2020
Q2 | $2.1M | Buy |
+120,004
| New | +$2.1M | 0.46% | 73 |
|
|
2018
Q4 | – | Sell |
-152,916
| Closed | -$3.71M | – | 298 |
|
|
2018
Q3 | $3.71M | Sell |
152,916
-11,535
| -7% | -$280K | 0.55% | 43 |
|
|
2018
Q2 | $3.12M | Buy |
+164,451
| New | +$3.12M | 0.49% | 83 |
|
|
2017
Q1 | – | Sell |
-271,287
| Closed | -$2.97M | – | 350 |
|
|
2016
Q4 | $2.97M | Buy |
271,287
+2,149
| +0.8% | +$23.6K | 0.4% | 109 |
|
|
2016
Q3 | $3.13M | Sell |
269,138
-6,993
| -3% | -$81.2K | 0.42% | 76 |
|
|
2016
Q2 | $2.82M | Sell |
276,131
-76,730
| -22% | -$783K | 0.42% | 80 |
|
|
2016
Q1 | $3.22M | Sell |
352,861
-106,712
| -23% | -$973K | 0.5% | 50 |
|
|
2015
Q4 | $4.33M | Buy |
459,573
+99,305
| +28% | +$935K | 0.57% | 29 |
|
|
2015
Q3 | $3.01M | Sell |
360,268
-215,476
| -37% | -$1.8M | 0.48% | 60 |
|
|
2015
Q2 | $5.15M | Buy |
575,744
+200,431
| +53% | +$1.79M | 0.6% | 23 |
|
|
2015
Q1 | $3.58M | Buy |
+375,313
| New | +$3.58M | 0.41% | 69 |
|
|
2014
Q2 | – | Sell |
-279,276
| Closed | -$2.85M | – | 349 |
|
|
2014
Q1 | $2.85M | Sell |
279,276
-2,364
| -0.8% | -$24.2K | 0.51% | 34 |
|
|
2013
Q4 | $2.37M | Buy |
+281,640
| New | +$2.37M | 0.43% | 60 |
|