Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $493K | Buy |
25,398
+4,216
| +20% | +$81.8K | 0.02% | 458 |
|
|
2019
Q2 | $364K | Buy |
21,182
+1,700
| +9% | +$29.2K | 0.01% | 564 |
|
|
2019
Q1 | $310K | Hold |
19,482
| – | – | 0.01% | 587 |
|
|
2018
Q4 | $298K | Hold |
19,482
| – | – | 0.01% | 562 |
|
|
2018
Q3 | $473K | Buy |
19,482
+4,590
| +31% | +$111K | 0.01% | 507 |
|
|
2018
Q2 | $283K | Hold |
14,892
| – | – | 0.01% | 579 |
|
|
2018
Q1 | $244K | Hold |
14,892
| – | – | 0.01% | 601 |
|
|
2017
Q4 | $207K | Buy |
14,892
+2,380
| +19% | +$33.1K | 0.01% | 645 |
|
|
2017
Q3 | $181K | Buy |
12,512
+1,190
| +11% | +$17.2K | 0.01% | 637 |
|
|
2017
Q2 | $145K | Buy |
11,322
+4,726
| +72% | +$60.5K | 0.01% | 655 |
|
|
2017
Q1 | $73K | Sell |
6,596
-578
| -8% | -$6.4K | ﹤0.01% | 690 |
|
|
2016
Q4 | $79K | Buy |
+7,174
| New | +$79K | ﹤0.01% | 645 |
|