Fidelity International’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,559,106
| Closed | -$17.3M | – | 533 |
|
|
2017
Q1 | $17.3M | Sell |
1,559,106
-606,995
| -28% | -$6.72M | 0.05% | 281 |
|
|
2016
Q4 | $23.7M | Buy |
2,166,101
+368,371
| +20% | +$4.04M | 0.07% | 222 |
|
|
2016
Q3 | $20.9M | Buy |
+1,797,730
| New | +$20.9M | 0.06% | 243 |
|
|
2013
Q4 | – | Sell |
-12,800
| Closed | -$91K | – | 563 |
|
|
2013
Q3 | $91K | Sell |
12,800
-2,700
| -17% | -$19.2K | ﹤0.01% | 542 |
|
|
2013
Q2 | $102K | Buy |
+15,500
| New | +$102K | ﹤0.01% | 496 |
|