Graham Capital 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
Q2 | – | Sell |
-293,695
| Closed | -$1.94M | – | 1446 |
|
|
2025
Q1 | $1.94M | Buy |
293,695
+255,528
| +669% | +$1.68M | 0.03% | 317 |
|
|
2024
Q4 | $300K | Buy |
+38,167
| New | +$300K | ﹤0.01% | 909 |
|
|
2023
Q4 | – | Sell |
-96,508
| Closed | -$1.34M | – | 1180 |
|
|
2023
Q3 | $1.34M | Buy |
96,508
+43,553
| +82% | +$603K | 0.03% | 267 |
|
|
2023
Q2 | $1.05M | Buy |
+52,955
| New | +$1.05M | 0.03% | 337 |
|