FCA
FinTrust Capital Advisors’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $111K | Sell |
10,152
-691
| -6% | -$7.59K | 0.02% | 403 |
|
|
2024
Q2 | $166K | Hold |
10,843
| – | – | 0.03% | 316 |
|
|
2024
Q1 | $175K | Sell |
10,843
-19,804
| -65% | -$320K | 0.03% | 299 |
|
|
2023
Q4 | $439K | Sell |
30,647
-51,983
| -63% | -$745K | 0.09% | 177 |
|
|
2023
Q3 | $1.14M | Sell |
82,630
-7,943
| -9% | -$110K | 0.25% | 87 |
|
|
2023
Q2 | $1.79M | Hold |
90,573
| – | – | 0.43% | 56 |
|
|
2023
Q1 | $1.79M | Hold |
90,573
| – | – | 0.43% | 57 |
|
|
2022
Q4 | $1.79M | Sell |
90,573
-16,925
| -16% | -$334K | 0.43% | 58 |
|
|
2022
Q3 | $1.95M | Buy |
107,498
+2,699
| +3% | +$48.9K | 0.5% | 40 |
|
|
2022
Q2 | $2.3M | Buy |
104,799
+2,136
| +2% | +$46.9K | 0.58% | 33 |
|
|
2022
Q1 | $2.4M | Buy |
102,663
+18,764
| +22% | +$439K | 0.55% | 38 |
|
|
2021
Q4 | $2.3M | Sell |
83,899
-33,097
| -28% | -$908K | 0.55% | 38 |
|
|
2021
Q3 | $3.23M | Buy |
116,996
+4,699
| +4% | +$130K | 0.85% | 25 |
|
|
2021
Q2 | $3.79M | Buy |
112,297
+23,999
| +27% | +$810K | 0.99% | 18 |
|
|
2021
Q1 | $2.36M | Buy |
88,298
+87,298
| +8,730% | +$2.34M | 0.68% | 36 |
|
|
2020
Q4 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 627 |
|
|
2020
Q2 | – | Sell |
-2,001
| Closed | -$20K | – | 1108 |
|
|
2020
Q1 | $20K | Buy |
+2,001
| New | +$20K | 0.01% | 619 |
|