Goldman Sachs’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
2,559,115
-2,155,718
| -46% | -$17.4M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $31.1M | Sell |
4,714,833
-242,348
| -5% | -$1.6M | 0.01% | 1385 |
|
|
2024
Q4 | $39M | Buy |
4,957,181
+462,718
| +10% | +$3.64M | 0.01% | 1263 |
|
|
2024
Q3 | $49.3M | Sell |
4,494,463
-2,511,783
| -36% | -$27.6M | 0.01% | 1065 |
|
|
2024
Q2 | $107M | Buy |
7,006,246
+2,361,992
| +51% | +$36.1M | 0.02% | 664 |
|
|
2024
Q1 | $75.1M | Buy |
4,644,254
+702,813
| +18% | +$11.4M | 0.01% | 802 |
|
|
2023
Q4 | $56.5M | Sell |
3,941,441
-131,776
| -3% | -$1.89M | 0.01% | 928 |
|
|
2023
Q3 | $56.4M | Sell |
4,073,217
-845,100
| -17% | -$11.7M | 0.01% | 868 |
|
|
2023
Q2 | $97.6M | Buy |
4,918,317
+167,973
| +4% | +$3.33M | 0.02% | 622 |
|
|
2023
Q1 | $103M | Buy |
4,750,344
+1,425,175
| +43% | +$30.8M | 0.02% | 599 |
|
|
2022
Q4 | $65.7M | Sell |
3,325,169
-211,854
| -6% | -$4.18M | 0.02% | 800 |
|
|
2022
Q3 | $68.1M | Buy |
3,537,023
+151,138
| +4% | +$2.91M | 0.02% | 783 |
|
|
2022
Q2 | $69.1M | Sell |
3,385,885
-1,423,027
| -30% | -$29M | 0.02% | 784 |
|
|
2022
Q1 | $113M | Buy |
4,808,912
+467,767
| +11% | +$11M | 0.02% | 603 |
|
|
2021
Q4 | $119M | Sell |
4,341,145
-129,749
| -3% | -$3.56M | 0.02% | 601 |
|
|
2021
Q3 | $124M | Buy |
4,470,894
+538,642
| +14% | +$14.9M | 0.03% | 539 |
|
|
2021
Q2 | $133M | Buy |
3,932,252
+1,171,674
| +42% | +$39.5M | 0.03% | 502 |
|
|
2021
Q1 | $73.8M | Buy |
2,760,578
+1,026,520
| +59% | +$27.5M | 0.02% | 768 |
|
|
2020
Q4 | $41.6M | Sell |
1,734,058
-176,289
| -9% | -$4.23M | 0.01% | 1081 |
|
|
2020
Q3 | $36.6M | Sell |
1,910,347
-732,905
| -28% | -$14M | 0.01% | 1063 |
|
|
2020
Q2 | $46.3M | Sell |
2,643,252
-150,197
| -5% | -$2.63M | 0.01% | 911 |
|
|
2020
Q1 | $28.5M | Buy |
2,793,449
+17,721
| +0.6% | +$181K | 0.01% | 1123 |
|
|
2019
Q4 | $58.8M | Buy |
2,775,728
+518,647
| +23% | +$11M | 0.02% | 919 |
|
|
2019
Q3 | $43.8M | Buy |
2,257,081
+1,006,974
| +81% | +$19.5M | 0.01% | 1055 |
|
|
2019
Q2 | $21.5M | Sell |
1,250,107
-668,179
| -35% | -$11.5M | 0.01% | 1541 |
|
|
2019
Q1 | $30.6M | Sell |
1,918,286
-960,782
| -33% | -$15.3M | 0.01% | 1328 |
|
|
2018
Q4 | $44.1M | Sell |
2,879,068
-157,742
| -5% | -$2.41M | 0.01% | 1040 |
|
|
2018
Q3 | $73.8M | Sell |
3,036,810
-114,836
| -4% | -$2.79M | 0.02% | 862 |
|
|
2018
Q2 | $59.8M | Buy |
3,151,646
+1,231,813
| +64% | +$23.4M | 0.02% | 972 |
|
|
2018
Q1 | $31.4M | Buy |
1,919,833
+561,077
| +41% | +$9.18M | 0.01% | 1297 |
|
|
2017
Q4 | $18.9M | Buy |
1,358,756
+119,865
| +10% | +$1.67M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $17.9M | Buy |
1,238,891
+460,437
| +59% | +$6.64M | ﹤0.01% | 1654 |
|
|
2017
Q2 | $9.95M | Buy |
778,454
+35,199
| +5% | +$450K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $8.23M | Sell |
743,255
-279,870
| -27% | -$3.1M | ﹤0.01% | 1945 |
|
|
2016
Q4 | $11.2M | Buy |
1,023,125
+119,229
| +13% | +$1.31M | ﹤0.01% | 1758 |
|
|
2016
Q3 | $10.5M | Buy |
903,896
+626,876
| +226% | +$7.28M | ﹤0.01% | 1821 |
|
|
2016
Q2 | $2.83M | Sell |
277,020
-100,495
| -27% | -$1.03M | ﹤0.01% | 2428 |
|
|
2016
Q1 | $3.44M | Buy |
377,515
+246,861
| +189% | +$2.25M | ﹤0.01% | 2259 |
|
|
2015
Q4 | $1.23M | Sell |
130,654
-28,392
| -18% | -$267K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $1.33M | Sell |
159,046
-198,218
| -55% | -$1.66M | ﹤0.01% | 2760 |
|
|
2015
Q2 | $3.19M | Buy |
357,264
+287,748
| +414% | +$2.57M | ﹤0.01% | 2322 |
|
|
2015
Q1 | $663K | Sell |
69,516
-17,115
| -20% | -$163K | ﹤0.01% | 3143 |
|
|
2014
Q4 | $667K | Sell |
86,631
-26,965
| -24% | -$208K | ﹤0.01% | 3178 |
|
|
2014
Q3 | $822K | Sell |
113,596
-5,257
| -4% | -$38K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $989K | Buy |
118,853
+29,297
| +33% | +$244K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $915K | Sell |
89,556
-153,313
| -63% | -$1.57M | ﹤0.01% | 3040 |
|
|
2013
Q4 | $2.05M | Buy |
242,869
+158,607
| +188% | +$1.34M | ﹤0.01% | 2616 |
|
|
2013
Q3 | $600K | Sell |
84,262
-16,173
| -16% | -$115K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $661K | Buy |
+100,435
| New | +$661K | ﹤0.01% | 3012 |
|