Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,422
| Closed | -$730K | – | 438 |
|
|
2020
Q1 | $730K | Sell |
71,422
-26,489
| -27% | -$271K | 0.15% | 192 |
|
|
2019
Q4 | $2.08M | Buy |
97,911
+3,983
| +4% | +$84.5K | 0.26% | 128 |
|
|
2019
Q3 | $1.82M | Sell |
93,928
-14,277
| -13% | -$277K | 0.26% | 115 |
|
|
2019
Q2 | $1.86M | Sell |
108,205
-2,395
| -2% | -$41.1K | 0.25% | 133 |
|
|
2019
Q1 | $1.76M | Sell |
110,600
-7,486
| -6% | -$119K | 0.26% | 122 |
|
|
2018
Q4 | $1.81M | Sell |
118,086
-7,185
| -6% | -$110K | 0.28% | 113 |
|
|
2018
Q3 | $3.04M | Buy |
125,271
+5,200
| +4% | +$126K | 0.36% | 75 |
|
|
2018
Q2 | $2.28M | Buy |
120,071
+11
| +0% | +$209 | 0.29% | 106 |
|
|
2018
Q1 | $1.96M | Sell |
120,060
-16,106
| -12% | -$263K | 0.26% | 114 |
|
|
2017
Q4 | $1.9M | Sell |
136,166
-1,828
| -1% | -$25.5K | 0.25% | 124 |
|
|
2017
Q3 | $1.99M | Sell |
137,994
-21,347
| -13% | -$308K | 0.27% | 119 |
|
|
2017
Q2 | $2.04M | Buy |
159,341
+36,480
| +30% | +$466K | 0.29% | 113 |
|
|
2017
Q1 | $1.36M | Buy |
122,861
+24,524
| +25% | +$271K | 0.21% | 139 |
|
|
2016
Q4 | $1.08M | Sell |
98,337
-2,921
| -3% | -$32K | 0.18% | 147 |
|
|
2016
Q3 | $1.18M | Sell |
101,258
-5,783
| -5% | -$67.2K | 0.19% | 131 |
|
|
2016
Q2 | $1.09M | Sell |
107,041
-1,276
| -1% | -$13K | 0.18% | 130 |
|
|
2016
Q1 | $988K | Sell |
108,317
-10,898
| -9% | -$99.4K | 0.17% | 131 |
|
|
2015
Q4 | $1.12M | Buy |
+119,215
| New | +$1.12M | 0.18% | 136 |
|