Fuller & Thaler Asset 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
Q2 | – | Sell |
-456,110
| Closed | -$9.86M | – | 524 |
|
|
2023
Q1 | $9.86M | Buy |
456,110
+30,300
| +7% | +$655K | 0.06% | 243 |
|
|
2022
Q4 | $8.41M | Sell |
425,810
-10,405
| -2% | -$206K | 0.05% | 233 |
|
|
2022
Q3 | $8.4M | Buy |
436,215
+10,104
| +2% | +$195K | 0.06% | 225 |
|
|
2022
Q2 | $8.69M | Buy |
+426,111
| New | +$8.69M | 0.06% | 226 |
|
|
2018
Q4 | – | Sell |
-398,083
| Closed | -$9.67M | – | 475 |
|
|
2018
Q3 | $9.67M | Sell |
398,083
-19,029
| -5% | -$462K | 0.1% | 161 |
|
|
2018
Q2 | $7.91M | Buy |
+417,112
| New | +$7.91M | 0.09% | 170 |
|
|
2014
Q3 | – | Sell |
-512,650
| Closed | -$4.27M | – | 699 |
|
|
2014
Q2 | $4.27M | Sell |
512,650
-1,100
| -0.2% | -$9.15K | 0.18% | 151 |
|
|
2014
Q1 | $5.25M | Sell |
513,750
-24,700
| -5% | -$252K | 0.25% | 127 |
|
|
2013
Q4 | $4.54M | Buy |
+538,450
| New | +$4.54M | 0.25% | 144 |
|