Glenmede Trust’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $4.07M | Sell |
|
|||||
|
2020
Q4 | $11.5M | Sell |
|
|||||
|
2020
Q3 | $19.1M | Sell |
|
|||||
|
2020
Q2 | $20.2M | Sell |
|
|||||
|
2020
Q1 | $31.2M | Hold |
|
|||||
|
2019
Q4 | $31.2M | Sell |
|
|||||
|
2019
Q3 | $32.4K | Sell |
|
|||||
|
2019
Q2 | $31.4K | Sell |
|
|||||
|
2019
Q1 | $35.9K | Buy |
|
|||||
|
2018
Q4 | $32.6K | Sell |
|
|||||
|
2018
Q3 | $54.9M | Sell |
|
|||||
|
2018
Q2 | $51.3M | Sell |
|
|||||
|
2018
Q1 | $44.5M | Hold |
|
|||||
|
2017
Q4 | $44.5M | Buy |
|
|||||
|
2017
Q3 | $37.8M | Buy |
|
|||||
|
2017
Q2 | $1K | Hold |
|
|||||
|
2017
Q1 | $1K | Buy |
|
|||||
|
2016
Q4 | $0 | Hold |
|
|||||
|
2016
Q3 | $0 | Hold |
|
|||||
|
2016
Q2 | $0 | Hold |
|
|||||
|
2016
Q1 | $0 | Hold |
|
|||||
|
2015
Q4 | $0 | Hold |
|
|||||
|
2015
Q3 | $0 | Hold |
|
|||||
|
2015
Q2 | $0 | Hold |
|
|||||
|
2015
Q1 | $0 | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $0 | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $29K | Sell |
|
|||||
|
2013
Q4 | $41K | Buy |
|
|||||
|
2013
Q3 | $0 | Sell |
|
|||||
|
2013
Q2 | $1K | Buy |
|