Fidelity Investments’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
324,932
-107,704
| -25% | -$867K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $2.85M | Sell |
432,636
-6,173,002
| -93% | -$40.7M | ﹤0.01% | 2337 |
|
|
2024
Q4 | $51.9M | Buy |
6,605,638
+218,659
| +3% | +$1.72M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $70.1M | Buy |
6,386,979
+1,015,977
| +19% | +$11.2M | ﹤0.01% | 1235 |
|
|
2024
Q2 | $82.2M | Buy |
5,371,002
+206,760
| +4% | +$3.16M | 0.01% | 1132 |
|
|
2024
Q1 | $83.5M | Buy |
5,164,242
+1,265,026
| +32% | +$20.5M | 0.01% | 1134 |
|
|
2023
Q4 | $55.9M | Buy |
3,899,216
+868,092
| +29% | +$12.4M | ﹤0.01% | 1244 |
|
|
2023
Q3 | $42M | Buy |
3,031,124
+2,019,543
| +200% | +$28M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $20.1M | Buy |
1,011,581
+1,001,113
| +9,564% | +$19.9M | ﹤0.01% | 1633 |
|
|
2023
Q1 | $226K | Sell |
10,468
-406
| -4% | -$8.78K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $215K | Sell |
10,874
-3,561
| -25% | -$70.3K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $278K | Sell |
14,435
-58,263
| -80% | -$1.12M | ﹤0.01% | 2951 |
|
|
2022
Q2 | $1.48M | Buy |
72,698
+136
| +0.2% | +$2.77K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $1.7M | Sell |
72,562
-584,079
| -89% | -$13.7M | ﹤0.01% | 2655 |
|
|
2021
Q4 | $18M | Sell |
656,641
-60,762
| -8% | -$1.67M | ﹤0.01% | 1876 |
|
|
2021
Q3 | $19.8M | Sell |
717,403
-1,707,683
| -70% | -$47.2M | ﹤0.01% | 1849 |
|
|
2021
Q2 | $81.8M | Buy |
2,425,086
+2,342,142
| +2,824% | +$79M | 0.01% | 1207 |
|
|
2021
Q1 | $2.22M | Sell |
82,944
-1,019
| -1% | -$27.3K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $2.02M | Sell |
83,963
-2,750,224
| -97% | -$66M | ﹤0.01% | 2396 |
|
|
2020
Q3 | $54.2M | Buy |
2,834,187
+2,016,518
| +247% | +$38.6M | 0.01% | 1160 |
|
|
2020
Q2 | $14.3M | Sell |
817,669
-66,496
| -8% | -$1.16M | ﹤0.01% | 1683 |
|
|
2020
Q1 | $9.04M | Sell |
884,165
-590,356
| -40% | -$6.03M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $31.3M | Sell |
1,474,521
-652,281
| -31% | -$13.8M | ﹤0.01% | 1413 |
|
|
2019
Q3 | $41.3M | Sell |
2,126,802
-705,793
| -25% | -$13.7M | 0.01% | 1251 |
|
|
2019
Q2 | $48.6M | Sell |
2,832,595
-888,415
| -24% | -$15.2M | 0.01% | 1230 |
|
|
2019
Q1 | $59.3M | Sell |
3,721,010
-88,337
| -2% | -$1.41M | 0.01% | 1141 |
|
|
2018
Q4 | $58.3M | Buy |
3,809,347
+27,426
| +0.7% | +$420K | 0.01% | 1086 |
|
|
2018
Q3 | $91.9M | Sell |
3,781,921
-103,979
| -3% | -$2.53M | 0.01% | 991 |
|
|
2018
Q2 | $73.7M | Sell |
3,885,900
-220,200
| -5% | -$4.18M | 0.01% | 1089 |
|
|
2018
Q1 | $67.2M | Buy |
4,106,100
+477,767
| +13% | +$7.82M | 0.01% | 1164 |
|
|
2017
Q4 | $50.5M | Sell |
3,628,333
-113,167
| -3% | -$1.58M | 0.01% | 1291 |
|
|
2017
Q3 | $54M | Buy |
3,741,500
+9,300
| +0.2% | +$134K | 0.01% | 1269 |
|
|
2017
Q2 | $47.7M | Sell |
3,732,200
-372,400
| -9% | -$4.76M | 0.01% | 1303 |
|
|
2017
Q1 | $45.4M | Sell |
4,104,600
-200,400
| -5% | -$2.22M | 0.01% | 1352 |
|
|
2016
Q4 | $47.2M | Buy |
4,305,000
+742,800
| +21% | +$8.14M | 0.01% | 1325 |
|
|
2016
Q3 | $41.4M | Buy |
+3,562,200
| New | +$41.4M | 0.01% | 1379 |
|
|
2013
Q4 | – | Sell |
-2,969,260
| Closed | -$21.1M | – | 2661 |
|
|
2013
Q3 | $21.1M | Hold |
2,969,260
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q2 | $19.5M | Buy |
+2,969,260
| New | +$19.5M | ﹤0.01% | 1672 |
|