First Eagle Investment Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-327,544
| Closed | -$4.53M | – | 420 |
|
|
2023
Q3 | $4.53M | Sell |
327,544
-40,197
| -11% | -$556K | 0.01% | 227 |
|
|
2023
Q2 | $7.3M | Buy |
367,741
+110,560
| +43% | +$2.19M | 0.02% | 139 |
|
|
2023
Q1 | $5.56M | Buy |
257,181
+93,981
| +58% | +$2.03M | 0.01% | 147 |
|
|
2022
Q4 | $3.22M | Buy |
163,200
+62,565
| +62% | +$1.24M | 0.01% | 191 |
|
|
2022
Q3 | $1.94M | Buy |
100,635
+8,695
| +9% | +$167K | 0.01% | 221 |
|
|
2022
Q2 | $1.88M | Buy |
91,940
+36,526
| +66% | +$745K | 0.01% | 225 |
|
|
2022
Q1 | $1.3M | Buy |
+55,414
| New | +$1.3M | ﹤0.01% | 248 |
|