Ellington Management Group’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$220K | – | 661 |
|
|
2019
Q4 | $220K | Buy |
+10,400
| New | +$220K | 0.05% | 398 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$376K | – | 511 |
|
|
2018
Q3 | $376K | Buy |
+15,500
| New | +$376K | 0.1% | 267 |
|
|
2016
Q4 | – | Sell |
-46,400
| Closed | -$539K | – | 699 |
|
|
2016
Q3 | $539K | Buy |
+46,400
| New | +$539K | 0.15% | 255 |
|
|
2016
Q2 | – | Sell |
-57,300
| Closed | -$523K | – | 408 |
|
|
2016
Q1 | $523K | Sell |
57,300
-12,400
| -18% | -$113K | 0.22% | 125 |
|
|
2015
Q4 | $657K | Buy |
69,700
+21,300
| +44% | +$201K | 0.23% | 61 |
|
|
2015
Q3 | $404K | Buy |
+48,400
| New | +$404K | 0.11% | 298 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$138K | – | 803 |
|
|
2015
Q1 | $138K | Sell |
14,500
-44,700
| -76% | -$425K | 0.03% | 625 |
|
|
2014
Q4 | $456K | Buy |
59,200
+19,000
| +47% | +$146K | 0.15% | 225 |
|
|
2014
Q3 | $291K | Buy |
+40,200
| New | +$291K | 0.2% | 161 |
|
|
2014
Q2 | – | Sell |
-32,600
| Closed | -$333K | – | 589 |
|
|
2014
Q1 | $333K | Sell |
32,600
-58,600
| -64% | -$599K | 0.1% | 326 |
|
|
2013
Q4 | $769K | Buy |
91,200
+36,200
| +66% | +$305K | 0.27% | 69 |
|
|
2013
Q3 | $392K | Buy |
55,000
+37,700
| +218% | +$269K | 0.07% | 408 |
|
|
2013
Q2 | $114K | Buy |
+17,300
| New | +$114K | 0.02% | 750 |
|