EFG 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 |
-51,252
| Closed | -$709K | – | 196 |
|
2023
Q3 | $709K | Sell |
51,252
-35,353
| -41% | -$489K | 0.17% | 171 |
|
2023
Q2 | $1.72M | Buy |
86,605
+14,567
| +20% | +$289K | 0.37% | 92 |
|
2023
Q1 | $1.56M | Buy |
72,038
+17,262
| +32% | +$373K | 0.34% | 104 |
|
2022
Q4 | $1.07M | Sell |
54,776
-1,838
| -3% | -$35.9K | 0.24% | 145 |
|
2022
Q3 | $1.09M | Sell |
56,614
-22,101
| -28% | -$426K | 0.25% | 131 |
|
2022
Q2 | $1.61M | Sell |
78,715
-6,754
| -8% | -$138K | 0.34% | 94 |
|
2022
Q1 | $2M | Sell |
85,469
-861
| -1% | -$20.2K | 0.3% | 108 |
|
2021
Q4 | $2.37M | Buy |
+86,330
| New | +$2.37M | 0.31% | 99 |
|