Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,819
| Closed | -$337K | – | 1625 |
|
|
2024
Q4 | $337K | Buy |
+42,819
| New | +$337K | ﹤0.01% | 1233 |
|
|
2024
Q3 | – | Sell |
-40,066
| Closed | -$613K | – | 1486 |
|
|
2024
Q2 | $613K | Sell |
40,066
-17,904
| -31% | -$274K | 0.01% | 1030 |
|
|
2024
Q1 | $937K | Buy |
57,970
+17,454
| +43% | +$282K | 0.01% | 866 |
|
|
2023
Q4 | $581K | Buy |
+40,516
| New | +$581K | 0.01% | 942 |
|
|
2021
Q3 | – | Sell |
-6,670
| Closed | -$225K | – | 1082 |
|
|
2021
Q2 | $225K | Sell |
6,670
-24,482
| -79% | -$826K | 0.01% | 922 |
|
|
2021
Q1 | $833K | Buy |
31,152
+17,146
| +122% | +$458K | 0.04% | 535 |
|
|
2020
Q4 | $336K | Buy |
14,006
+1,660
| +13% | +$39.8K | 0.01% | 801 |
|
|
2020
Q3 | $236K | Hold |
12,346
| – | – | 0.01% | 898 |
|
|
2020
Q2 | $216K | Buy |
12,346
+361
| +3% | +$6.32K | 0.01% | 944 |
|
|
2020
Q1 | $122K | Buy |
+11,985
| New | +$122K | ﹤0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-160,627
| Closed | -$2.56M | – | 1228 |
|
|
2019
Q1 | $2.56M | Sell |
160,627
-281,710
| -64% | -$4.49M | 0.04% | 461 |
|
|
2018
Q4 | $6.77M | Buy |
442,337
+391,938
| +778% | +$6M | 0.11% | 272 |
|
|
2018
Q3 | $1.22M | Buy |
+50,399
| New | +$1.22M | 0.02% | 575 |
|
|
2018
Q2 | – | Sell |
-143,690
| Closed | -$2.35M | – | 974 |
|
|
2018
Q1 | $2.35M | Sell |
143,690
-144,087
| -50% | -$2.36M | 0.03% | 481 |
|
|
2017
Q4 | $4.01M | Buy |
287,777
+241,399
| +521% | +$3.36M | 0.06% | 391 |
|
|
2017
Q3 | $669K | Buy |
+46,378
| New | +$669K | 0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-238,004
| Closed | -$2.64M | – | 1041 |
|
|
2017
Q1 | $2.64M | Sell |
238,004
-168,536
| -41% | -$1.87M | 0.03% | 510 |
|
|
2016
Q4 | $4.46M | Buy |
406,540
+343,944
| +549% | +$3.77M | 0.06% | 401 |
|
|
2016
Q3 | $727K | Buy |
+62,596
| New | +$727K | 0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-563,127
| Closed | -$5.14M | – | 1033 |
|
|
2016
Q1 | $5.14M | Sell |
563,127
-76,167
| -12% | -$695K | 0.06% | 428 |
|
|
2015
Q4 | $6.02M | Buy |
+639,294
| New | +$6.02M | 0.07% | 379 |
|
|
2015
Q2 | – | Sell |
-68,232
| Closed | -$650K | – | 995 |
|
|
2015
Q1 | $650K | Sell |
68,232
-370
| -0.5% | -$3.53K | 0.01% | 657 |
|
|
2014
Q4 | $528K | Buy |
+68,602
| New | +$528K | ﹤0.01% | 725 |
|