First Dallas Securities’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,800
| Closed | -$371K | – | 116 |
|
|
2024
Q3 | $371K | Sell |
33,800
-29,500
| -47% | -$324K | 0.16% | 102 |
|
|
2024
Q2 | $968K | Sell |
63,300
-9,650
| -13% | -$148K | 0.43% | 53 |
|
|
2024
Q1 | $1.18M | Buy |
72,950
+8,500
| +13% | +$137K | 0.54% | 44 |
|
|
2023
Q4 | $924K | Sell |
64,450
-547,016
| -89% | -$7.84M | 0.48% | 52 |
|
|
2023
Q3 | $8.46M | Buy |
611,466
+556,116
| +1,005% | +$7.7M | 1.94% | 13 |
|
|
2023
Q2 | $1.1M | Buy |
55,350
+14,450
| +35% | +$287K | 0.61% | 46 |
|
|
2023
Q1 | $884K | Sell |
40,900
-13,191
| -24% | -$285K | 0.52% | 50 |
|
|
2022
Q4 | $1.07M | Buy |
54,091
+3,310
| +7% | +$65.4K | 0.64% | 44 |
|
|
2022
Q3 | $978K | Sell |
50,781
-200
| -0.4% | -$3.85K | 0.67% | 45 |
|
|
2022
Q2 | $1.04M | Buy |
50,981
+6,700
| +15% | +$137K | 0.7% | 45 |
|
|
2022
Q1 | $1.04M | Buy |
44,281
+9,700
| +28% | +$227K | 0.59% | 50 |
|
|
2021
Q4 | $949K | Buy |
34,581
+300
| +0.9% | +$8.23K | 0.62% | 50 |
|
|
2021
Q3 | $947K | Buy |
+34,281
| New | +$947K | 0.65% | 48 |
|