First Citizens Bank & Trust’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,156
| Closed | -$309K | – | 427 |
|
|
2021
Q2 | $309K | Buy |
9,156
+457
| +5% | +$15.4K | 0.01% | 279 |
|
|
2021
Q1 | $232K | Sell |
8,699
-2,583
| -23% | -$68.9K | 0.01% | 356 |
|
|
2020
Q4 | $271K | Sell |
11,282
-1,665
| -13% | -$40K | 0.01% | 296 |
|
|
2020
Q3 | $248K | Sell |
12,947
-1,181
| -8% | -$22.6K | 0.02% | 292 |
|
|
2020
Q2 | $247K | Buy |
14,128
+3,080
| +28% | +$53.8K | 0.02% | 303 |
|
|
2020
Q1 | $113K | Buy |
+11,048
| New | +$113K | 0.01% | 306 |
|
|
2017
Q2 | – | Sell |
-15,275
| Closed | -$169K | – | 469 |
|
|
2017
Q1 | $169K | Buy |
+15,275
| New | +$169K | 0.02% | 464 |
|