GT
Glenmede Trust’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-152,205
| Closed | -$4.07M | – | 1301 |
|
|
2021
Q1 | $4.07M | Sell |
152,205
-327,438
| -68% | -$8.76M | 0.02% | 416 |
|
|
2020
Q4 | $11.5M | Sell |
479,643
-517,157
| -52% | -$12.4M | 0.06% | 307 |
|
|
2020
Q3 | $19.1M | Sell |
996,800
-156,620
| -14% | -$3M | 0.11% | 201 |
|
|
2020
Q2 | $20.2M | Sell |
1,153,420
-320,634
| -22% | -$5.61M | 0.12% | 203 |
|
|
2020
Q1 | $31.2M | Hold |
1,474,054
| – | – | 0.14% | 196 |
|
|
2019
Q4 | $31.2M | Sell |
1,474,054
-195,165
| -12% | -$4.14M | 0.14% | 196 |
|
|
2019
Q3 | $32.4K | Sell |
1,669,219
-161,757
| -9% | -$3.14K | 0.15% | 187 |
|
|
2019
Q2 | $31.4K | Sell |
1,830,976
-424,152
| -19% | -$7.28K | 0.14% | 211 |
|
|
2019
Q1 | $35.9K | Buy |
2,255,128
+126,987
| +6% | +$2.02K | 0.16% | 193 |
|
|
2018
Q4 | $32.6K | Sell |
2,128,141
-131,564
| -6% | -$2.01K | 0.16% | 187 |
|
|
2018
Q3 | $54.9M | Sell |
2,259,705
-443,657
| -16% | -$10.8M | 0.22% | 126 |
|
|
2018
Q2 | $51.3M | Sell |
2,703,362
-492,426
| -15% | -$9.34M | 0.23% | 122 |
|
|
2018
Q1 | $44.5M | Hold |
3,195,788
| – | – | 0.19% | 166 |
|
|
2017
Q4 | $44.5M | Buy |
3,195,788
+573,445
| +22% | +$7.99M | 0.19% | 166 |
|
|
2017
Q3 | $37.8M | Buy |
2,622,343
+2,622,190
| +1,713,850% | +$37.8M | 0.17% | 193 |
|
|
2017
Q2 | $1K | Hold |
153
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q1 | $1K | Buy |
153
+143
| +1,430% | +$935 | ﹤0.01% | 2594 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2739 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2510 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 2577 |
|
|
2014
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2492 |
|
|
2014
Q2 | – | Sell |
-2,846
| Closed | -$29K | – | 2372 |
|
|
2014
Q1 | $29K | Sell |
2,846
-2,020
| -42% | -$20.6K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $41K | Buy |
4,866
+4,856
| +48,560% | +$40.9K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $0 | Sell |
10
-225
| -96% | – | ﹤0.01% | 2245 |
|
|
2013
Q2 | $1K | Buy |
+235
| New | +$1K | ﹤0.01% | 2129 |
|