Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,312
| Closed | -$3.3M | – | 4359 |
|
|
2024
Q3 | $3.3M | Buy |
300,312
+63,715
| +27% | +$700K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $3.62M | Buy |
236,597
+37,376
| +19% | +$572K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $3.22M | Buy |
199,221
+38,235
| +24% | +$618K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $2.31M | Buy |
160,986
+46,685
| +41% | +$669K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $1.58M | Buy |
114,301
+36,614
| +47% | +$507K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $1.54M | Buy |
77,687
+27,715
| +55% | +$550K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $1.08M | Sell |
49,972
-436
| -0.9% | -$9.43K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $996K | Sell |
50,408
-18,825
| -27% | -$372K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $1.33M | Buy |
69,233
+3,693
| +6% | +$71.1K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $1.34M | Buy |
65,540
+4,927
| +8% | +$101K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $1.42M | Buy |
60,613
+10,321
| +21% | +$242K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $1.38M | Buy |
50,292
+21,113
| +72% | +$579K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $806K | Buy |
29,179
+3,454
| +13% | +$95.4K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $868K | Buy |
25,725
+929
| +4% | +$31.3K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $663K | Sell |
24,796
-31,165
| -56% | -$833K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $1.34M | Buy |
55,961
+11,498
| +26% | +$276K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $851K | Sell |
44,463
-56,952
| -56% | -$1.09M | ﹤0.01% | 2112 |
|
|
2020
Q2 | $1.78M | Buy |
101,415
+48,126
| +90% | +$843K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $545K | Buy |
53,289
+14,044
| +36% | +$144K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $832K | Buy |
39,245
+2,171
| +6% | +$46K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $720K | Sell |
37,074
-595
| -2% | -$11.6K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $646K | Buy |
37,669
+5,375
| +17% | +$92.2K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $514K | Sell |
32,294
-1,154
| -3% | -$18.4K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $512K | Buy |
+33,448
| New | +$512K | ﹤0.01% | 2142 |
|
|
2018
Q3 | – | Sell |
-8,279
| Closed | -$157K | – | 2074 |
|
|
2018
Q2 | $157K | Sell |
8,279
-1,805
| -18% | -$34.2K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $165K | Sell |
10,084
-929
| -8% | -$15.2K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $153K | Buy |
11,013
+326
| +3% | +$4.53K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $153K | Buy |
10,687
+2,007
| +23% | +$28.7K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $111K | Sell |
8,680
-121
| -1% | -$1.55K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $97K | Buy |
8,801
+427
| +5% | +$4.71K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $92K | Sell |
8,374
-18,688
| -69% | -$205K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $314K | Buy |
27,062
+18,650
| +222% | +$216K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $86K | Buy |
8,412
+4,603
| +121% | +$47.1K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $35K | Sell |
3,809
-2,419
| -39% | -$22.2K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $59K | Sell |
6,228
-1,114
| -15% | -$10.6K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $61K | Buy |
+7,342
| New | +$61K | ﹤0.01% | 2553 |
|
|
2015
Q1 | – | Sell |
-6,493
| Closed | -$50K | – | 2268 |
|
|
2014
Q4 | $50K | Sell |
6,493
-1,852
| -22% | -$14.3K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $60K | Buy |
8,345
+41
| +0.5% | +$295 | ﹤0.01% | 1462 |
|
|
2014
Q2 | $69K | Sell |
8,304
-307
| -4% | -$2.55K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $88K | Sell |
8,611
-327
| -4% | -$3.34K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $75K | Buy |
8,938
+511
| +6% | +$4.29K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $60K | Sell |
8,427
-994
| -11% | -$7.08K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $62K | Buy |
+9,421
| New | +$62K | ﹤0.01% | 1122 |
|