ECM
Empirical Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-123,401
| Closed | -$2.96M | – | 26 |
|
|
2020
Q4 | $2.96M | Sell |
123,401
-34,200
| -22% | -$821K | 2.47% | 11 |
|
|
2020
Q3 | $3.02M | Sell |
157,601
-35,296
| -18% | -$675K | 2.92% | 11 |
|
|
2020
Q2 | $3.38M | Sell |
192,897
-148,403
| -43% | -$2.6M | 4.82% | 8 |
|
|
2020
Q1 | $3.49M | Sell |
341,300
-60,700
| -15% | -$620K | 5.61% | 7 |
|
|
2019
Q4 | $8.52M | Hold |
402,000
| – | – | 10.14% | 3 |
|
|
2019
Q3 | $7.8M | Buy |
+402,000
| New | +$7.8M | 10.63% | 2 |
|
|
2019
Q1 | $6.37M | Buy |
400,000
+9,000
| +2% | +$143K | 7.17% | 5 |
|
|
2018
Q4 | $5.98M | Buy |
391,000
+12,000
| +3% | +$184K | 8.07% | 4 |
|
|
2018
Q3 | $9.21M | Buy |
379,000
+3,000
| +0.8% | +$72.9K | 8.3% | 5 |
|
|
2018
Q2 | $7.13M | Buy |
+376,000
| New | +$7.13M | 6.71% | 6 |
|
|
2015
Q4 | $943K | Buy |
100,100
+3,000
| +3% | +$28.3K | 1.03% | 23 |
|
|
2015
Q3 | $811K | Buy |
97,100
+20,000
| +26% | +$167K | 0.85% | 26 |
|
|
2015
Q2 | $689K | Buy |
+77,100
| New | +$689K | 0.63% | 24 |
|