EGM
Engineers Gate Manager’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-221,268
| Closed | -$2.43M | – | 2450 |
|
|
2024
Q3 | $2.43M | Buy |
+221,268
| New | +$2.43M | 0.05% | 568 |
|
|
2023
Q4 | – | Sell |
-19,033
| Closed | -$263K | – | 2132 |
|
|
2023
Q3 | $263K | Buy |
+19,033
| New | +$263K | 0.01% | 1381 |
|
|
2023
Q2 | – | Sell |
-25,766
| Closed | -$557K | – | 1918 |
|
|
2023
Q1 | $557K | Buy |
25,766
+8,888
| +53% | +$192K | 0.02% | 921 |
|
|
2022
Q4 | $333K | Buy |
+16,878
| New | +$333K | 0.02% | 1134 |
|
|
2022
Q3 | – | Sell |
-70,438
| Closed | -$1.44M | – | 1909 |
|
|
2022
Q2 | $1.44M | Buy |
+70,438
| New | +$1.44M | 0.05% | 493 |
|
|
2021
Q4 | – | Sell |
-19,745
| Closed | -$546K | – | 2187 |
|
|
2021
Q3 | $546K | Sell |
19,745
-43,682
| -69% | -$1.21M | 0.03% | 816 |
|
|
2021
Q2 | $2.14M | Buy |
63,427
+50,887
| +406% | +$1.72M | 0.14% | 159 |
|
|
2021
Q1 | $335K | Sell |
12,540
-10,061
| -45% | -$269K | 0.02% | 1244 |
|
|
2020
Q4 | $543K | Sell |
22,601
-33,885
| -60% | -$814K | 0.02% | 928 |
|
|
2020
Q3 | $1.08M | Buy |
+56,486
| New | +$1.08M | 0.05% | 567 |
|
|
2020
Q2 | – | Sell |
-54,681
| Closed | -$559K | – | 1881 |
|
|
2020
Q1 | $559K | Buy |
+54,681
| New | +$559K | 0.04% | 702 |
|
|
2019
Q4 | – | Sell |
-60,045
| Closed | -$1.17M | – | 1759 |
|
|
2019
Q3 | $1.17M | Sell |
60,045
-15,695
| -21% | -$305K | 0.06% | 487 |
|
|
2019
Q2 | $1.3M | Buy |
75,740
+40,240
| +113% | +$690K | 0.07% | 428 |
|
|
2019
Q1 | $566K | Buy |
35,500
+20,163
| +131% | +$321K | 0.03% | 585 |
|
|
2018
Q4 | $235K | Sell |
15,337
-114,933
| -88% | -$1.76M | 0.02% | 710 |
|
|
2018
Q3 | $3.16M | Buy |
130,270
+21,922
| +20% | +$532K | 0.24% | 121 |
|
|
2018
Q2 | $2.06M | Buy |
108,348
+22,126
| +26% | +$420K | 0.16% | 201 |
|
|
2018
Q1 | $1.41M | Buy |
+86,222
| New | +$1.41M | 0.09% | 366 |
|
|
2017
Q4 | – | Sell |
-105,763
| Closed | -$1.53M | – | 806 |
|
|
2017
Q3 | $1.53M | Buy |
105,763
+12,778
| +14% | +$184K | 0.13% | 311 |
|
|
2017
Q2 | $1.19M | Sell |
92,985
-16,248
| -15% | -$208K | 0.11% | 337 |
|
|
2017
Q1 | $1.21M | Buy |
+109,233
| New | +$1.21M | 0.12% | 299 |
|
|
2016
Q4 | – | Sell |
-109,473
| Closed | -$1.27M | – | 686 |
|
|
2016
Q3 | $1.27M | Buy |
109,473
+13,296
| +14% | +$154K | 0.13% | 288 |
|
|
2016
Q2 | $982K | Buy |
96,177
+21,003
| +28% | +$214K | 0.07% | 428 |
|
|
2016
Q1 | $686K | Sell |
75,174
-17,300
| -19% | -$158K | 0.05% | 444 |
|
|
2015
Q4 | $871K | Buy |
92,474
+48,803
| +112% | +$460K | 0.06% | 425 |
|
|
2015
Q3 | $365K | Buy |
+43,671
| New | +$365K | 0.03% | 496 |
|
|
2015
Q2 | – | Sell |
-12,364
| Closed | -$118K | – | 1119 |
|
|
2015
Q1 | $118K | Buy |
+12,364
| New | +$118K | 0.02% | 891 |
|