Guggenheim Capital’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 | $200K | Sell |
24,799
-1,543
| -6% | -$12.4K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $174K | Sell |
26,342
-2,851
| -10% | -$18.8K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $229K | Buy |
29,193
+11,420
| +64% | +$89.8K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $195K | Buy |
17,773
+1,530
| +9% | +$16.8K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $249K | Buy |
16,243
+49
| +0.3% | +$750 | ﹤0.01% | 1700 |
|
|
2024
Q1 | $262K | Sell |
16,194
-3,265
| -17% | -$52.8K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $279K | Buy |
19,459
+4,359
| +29% | +$62.5K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $209K | Sell |
15,100
-2,979
| -16% | -$41.2K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $359K | Buy |
18,079
+2,708
| +18% | +$53.8K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $332K | Sell |
15,371
-5,965
| -28% | -$129K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $421K | Buy |
21,336
+9,403
| +79% | +$186K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $230K | Sell |
11,933
-3,872
| -24% | -$74.6K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $323K | Sell |
15,805
-2,166
| -12% | -$44.3K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $421K | Buy |
17,971
+4,479
| +33% | +$105K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $370K | Buy |
+13,492
| New | +$370K | ﹤0.01% | 1793 |
|
|
2021
Q3 | – | Sell |
-8,115
| Closed | -$274K | – | 2185 |
|
|
2021
Q2 | $274K | Sell |
8,115
-5,525
| -41% | -$187K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $365K | Buy |
+13,640
| New | +$365K | ﹤0.01% | 1871 |
|
|
2020
Q4 | – | Sell |
-14,368
| Closed | -$275K | – | 2089 |
|
|
2020
Q3 | $275K | Sell |
14,368
-1,690
| -11% | -$32.3K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $281K | Buy |
+16,058
| New | +$281K | ﹤0.01% | 1626 |
|
|
2020
Q1 | – | Sell |
-17,816
| Closed | -$378K | – | 1944 |
|
|
2019
Q4 | $378K | Buy |
+17,816
| New | +$378K | ﹤0.01% | 1717 |
|
|
2018
Q2 | – | Sell |
-11,454
| Closed | -$188K | – | 2519 |
|
|
2018
Q1 | $188K | Sell |
11,454
-1,062
| -8% | -$17.4K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $175K | Buy |
12,516
+1,356
| +12% | +$19K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $162K | Sell |
11,160
-9,653
| -46% | -$140K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $265K | Buy |
20,813
+3,675
| +21% | +$46.8K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $189K | Sell |
17,138
-3,580
| -17% | -$39.5K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $227K | Sell |
20,718
-1,862
| -8% | -$20.4K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $262K | Sell |
22,580
-1,653
| -7% | -$19.2K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $247K | Buy |
24,233
+967
| +4% | +$9.86K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $212K | Buy |
+23,266
| New | +$212K | ﹤0.01% | 2670 |
|
|
2015
Q4 | – | Sell |
-84,298
| Closed | -$704K | – | 3049 |
|
|
2015
Q3 | $704K | Sell |
84,298
-6,336
| -7% | -$52.9K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $810K | Sell |
90,634
-213,433
| -70% | -$1.91M | ﹤0.01% | 2335 |
|
|
2015
Q1 | $2.9M | Sell |
304,067
-8,356
| -3% | -$79.6K | 0.01% | 1477 |
|
|
2014
Q4 | $2.41M | Buy |
312,423
+83,468
| +36% | +$643K | 0.01% | 1587 |
|
|
2014
Q3 | $1.66M | Sell |
228,955
-32,698
| -12% | -$237K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $2.18M | Buy |
261,653
+4,078
| +2% | +$33.9K | 0.01% | 1710 |
|
|
2014
Q1 | $2.63M | Sell |
257,575
-85,460
| -25% | -$874K | 0.01% | 1536 |
|
|
2013
Q4 | $2.89M | Buy |
+343,035
| New | +$2.89M | 0.01% | 1441 |
|
|
2013
Q3 | – | Sell |
-6,082
| Closed | -$40K | – | 3049 |
|
|
2013
Q2 | $40K | Buy |
+6,082
| New | +$40K | ﹤0.01% | 2847 |
|