Everence Capital 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 |
-27,900
| Closed | -$306K | – | 954 |
|
|
2024
Q3 | $306K | Buy |
27,900
+10,790
| +63% | +$118K | 0.02% | 581 |
|
|
2024
Q2 | $274 | Hold |
17,110
| – | – | 0.02% | 564 |
|
|
2024
Q1 | $277 | Buy |
+17,110
| New | +$277 | 0.02% | 592 |
|
|
2021
Q2 | – | Sell |
-14,230
| Closed | -$381K | – | 737 |
|
|
2021
Q1 | $381K | Hold |
14,230
| – | – | 0.03% | 463 |
|
|
2020
Q4 | $342K | Hold |
14,230
| – | – | 0.03% | 465 |
|
|
2020
Q3 | $272K | Hold |
14,230
| – | – | 0.03% | 491 |
|
|
2020
Q2 | $218K | Hold |
14,230
| – | – | 0.03% | 557 |
|
|
2020
Q1 | $145K | Hold |
14,230
| – | – | 0.02% | 557 |
|
|
2019
Q4 | $302K | Hold |
14,230
| – | – | 0.05% | 476 |
|
|
2019
Q3 | $276K | Hold |
14,230
| – | – | 0.04% | 453 |
|
|
2019
Q2 | $244K | Hold |
14,230
| – | – | 0.04% | 488 |
|
|
2019
Q1 | $227K | Buy |
+14,230
| New | +$227K | 0.04% | 498 |
|
|
2018
Q4 | – | Sell |
-8,680
| Closed | -$211K | – | 437 |
|
|
2018
Q3 | $211K | Buy |
+8,680
| New | +$211K | 0.04% | 400 |
|