Elequin Capital’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177 | Buy |
+22
| New | +$177 | ﹤0.01% | 306 |
|
|
2025
Q1 | – | Sell |
-17
| Closed | -$134 | – | 483 |
|
|
2024
Q4 | $134 | Sell |
17
-374
| -96% | -$2.95K | ﹤0.01% | 462 |
|
|
2024
Q3 | $4.29K | Buy |
+391
| New | +$4.29K | ﹤0.01% | 292 |
|
|
2024
Q2 | – | Sell |
-460
| Closed | -$7.44K | – | 286 |
|
|
2024
Q1 | $7.44K | Buy |
460
+393
| +587% | +$6.36K | ﹤0.01% | 130 |
|
|
2023
Q4 | $961 | Buy |
+67
| New | +$961 | ﹤0.01% | 312 |
|
|
2023
Q3 | – | Sell |
-654
| Closed | -$13K | – | 527 |
|
|
2023
Q2 | $13K | Buy |
+654
| New | +$13K | 0.01% | 275 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$23.7K | – | 454 |
|
|
2022
Q4 | $23.7K | Buy |
+1,200
| New | +$23.7K | 0.01% | 380 |
|
|
2022
Q3 | – | Sell |
-64
| Closed | -$1K | – | 627 |
|
|
2022
Q2 | $1K | Sell |
64
-52
| -45% | -$813 | ﹤0.01% | 360 |
|
|
2022
Q1 | $3K | Buy |
116
+59
| +104% | +$1.53K | ﹤0.01% | 243 |
|
|
2021
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 30 |
|