Edgestream Partners’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-37,941
| Closed | -$417K | – | 1005 |
|
2024
Q3 | $417K | Buy |
+37,941
| New | +$417K | 0.02% | 722 |
|
2023
Q4 | – | Sell |
-46,798
| Closed | -$648K | – | 979 |
|
2023
Q3 | $648K | Buy |
+46,798
| New | +$648K | 0.05% | 527 |
|
2023
Q1 | – | Sell |
-40,206
| Closed | -$794K | – | 618 |
|
2022
Q4 | $794K | Buy |
+40,206
| New | +$794K | 0.09% | 289 |
|
2022
Q2 | – | Sell |
-9,482
| Closed | -$222K | – | 592 |
|
2022
Q1 | $222K | Sell |
9,482
-19,752
| -68% | -$462K | 0.02% | 508 |
|
2021
Q4 | $802K | Buy |
29,234
+14,773
| +102% | +$405K | 0.05% | 343 |
|
2021
Q3 | $400K | Buy |
+14,461
| New | +$400K | 0.02% | 406 |
|