GSA Capital Partners’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 |
-16,581
| Closed | -$130K | – | 1918 |
|
|
2024
Q4 | $130K | Buy |
+16,581
| New | +$130K | 0.01% | 1496 |
|
|
2024
Q3 | – | Sell |
-180,955
| Closed | -$2.77M | – | 1855 |
|
|
2024
Q2 | $2.77M | Buy |
+180,955
| New | +$2.77M | 0.19% | 59 |
|
|
2024
Q1 | – | Sell |
-120,649
| Closed | -$1.73M | – | 1837 |
|
|
2023
Q4 | $1.73M | Sell |
120,649
-17,249
| -13% | -$247K | 0.15% | 165 |
|
|
2023
Q3 | $1.91M | Buy |
+137,898
| New | +$1.91M | 0.16% | 123 |
|
|
2023
Q1 | – | Sell |
-12,845
| Closed | -$254K | – | 1767 |
|
|
2022
Q4 | $254K | Sell |
12,845
-103,978
| -89% | -$2.06M | 0.03% | 1044 |
|
|
2022
Q3 | $2.25M | Buy |
+116,823
| New | +$2.25M | 0.3% | 12 |
|
|
2021
Q3 | – | Sell |
-32,345
| Closed | -$1.09M | – | 1648 |
|
|
2021
Q2 | $1.09M | Sell |
32,345
-7,396
| -19% | -$249K | 0.12% | 215 |
|
|
2021
Q1 | $1.06M | Buy |
+39,741
| New | +$1.06M | 0.18% | 124 |
|
|
2020
Q4 | – | Sell |
-31,508
| Closed | -$603K | – | 1462 |
|
|
2020
Q3 | $603K | Buy |
+31,508
| New | +$603K | 0.1% | 295 |
|
|
2020
Q1 | – | Sell |
-25,805
| Closed | -$547K | – | 1360 |
|
|
2019
Q4 | $547K | Sell |
25,805
-16,314
| -39% | -$346K | 0.06% | 594 |
|
|
2019
Q3 | $818K | Buy |
42,119
+3,746
| +10% | +$72.8K | 0.11% | 253 |
|
|
2019
Q2 | $658K | Buy |
38,373
+10,789
| +39% | +$185K | 0.07% | 497 |
|
|
2019
Q1 | $439K | Buy |
27,584
+7,462
| +37% | +$119K | 0.04% | 771 |
|
|
2018
Q4 | $308K | Sell |
20,122
-19,901
| -50% | -$305K | 0.04% | 824 |
|
|
2018
Q3 | $972K | Sell |
40,023
-27,406
| -41% | -$666K | 0.05% | 696 |
|
|
2018
Q2 | $1.28M | Buy |
+67,429
| New | +$1.28M | 0.06% | 582 |
|
|
2018
Q1 | – | Sell |
-14,570
| Closed | -$203K | – | 1744 |
|
|
2017
Q4 | $203K | Sell |
14,570
-8,314
| -36% | -$116K | 0.01% | 1407 |
|
|
2017
Q3 | $330K | Sell |
22,884
-45,711
| -67% | -$659K | 0.02% | 1192 |
|
|
2017
Q2 | $877K | Buy |
68,595
+51,335
| +297% | +$656K | 0.06% | 658 |
|
|
2017
Q1 | $191K | Sell |
17,260
-84,177
| -83% | -$932K | 0.01% | 1584 |
|
|
2016
Q4 | $1.11M | Buy |
101,437
+5,537
| +6% | +$60.7K | 0.07% | 508 |
|
|
2016
Q3 | $1.11M | Buy |
95,900
+70,112
| +272% | +$814K | 0.06% | 551 |
|
|
2016
Q2 | $263K | Buy |
+25,788
| New | +$263K | 0.01% | 1449 |
|
|
2015
Q2 | – | Sell |
-10,234
| Closed | -$98K | – | 2096 |
|
|
2015
Q1 | $98K | Buy |
+10,234
| New | +$98K | ﹤0.01% | 2020 |
|
|
2014
Q1 | – | Sell |
-10,556
| Closed | -$89K | – | 1716 |
|
|
2013
Q4 | $89K | Sell |
10,556
-2,544
| -19% | -$21.4K | 0.01% | 1570 |
|
|
2013
Q3 | $93K | Buy |
+13,100
| New | +$93K | 0.01% | 1500 |
|