Federated Hermes’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,594
| Closed | -$133K | – | 2135 |
|
|
2023
Q3 | $133K | Sell |
9,594
-1,971
| -17% | -$27.3K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $230K | Sell |
11,565
-1,512
| -12% | -$30K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $283K | Sell |
13,077
-51
| -0.4% | -$1.1K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $259K | Sell |
13,128
-1,838
| -12% | -$36.3K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $288K | Buy |
14,966
+3,076
| +26% | +$59.2K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $243K | Sell |
11,890
-309
| -3% | -$6.32K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $286K | Sell |
12,199
-10,300
| -46% | -$241K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $617K | Buy |
22,499
+7,947
| +55% | +$218K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $402K | Sell |
14,552
-6,132
| -30% | -$169K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $698K | Buy |
+20,684
| New | +$698K | ﹤0.01% | 1420 |
|
|
2019
Q3 | – | Sell |
-2,908
| Closed | -$50K | – | 2262 |
|
|
2019
Q2 | $50K | Sell |
2,908
-843,375
| -100% | -$14.5M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $13.5M | Buy |
846,283
+324,523
| +62% | +$5.17M | 0.03% | 458 |
|
|
2018
Q4 | $7.98M | Buy |
521,760
+509,645
| +4,207% | +$7.8M | 0.02% | 578 |
|
|
2018
Q3 | $295K | Sell |
12,115
-2,151
| -15% | -$52.4K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $271K | Sell |
14,266
-1,164
| -8% | -$22.1K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $252K | Buy |
15,430
+10,694
| +226% | +$175K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $66K | Buy |
4,736
+754
| +19% | +$10.5K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $57K | Sell |
3,982
-255
| -6% | -$3.65K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $54K | Buy |
4,237
+305
| +8% | +$3.89K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $44K | Sell |
3,932
-579
| -13% | -$6.48K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $49K | Buy |
4,511
+179
| +4% | +$1.94K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $50K | Buy |
4,332
+1,517
| +54% | +$17.5K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $29K | Buy |
2,815
+2,415
| +604% | +$24.9K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1910 |
|