Hancock Whitney’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,317
| Closed | -$415K | – | 634 |
|
|
2022
Q2 | $415K | Sell |
20,317
-675
| -3% | -$13.8K | 0.02% | 460 |
|
|
2022
Q1 | $491K | Sell |
20,992
-51,171
| -71% | -$1.2M | 0.02% | 470 |
|
|
2021
Q4 | $1.98M | Sell |
72,163
-4,306
| -6% | -$118K | 0.06% | 244 |
|
|
2021
Q3 | $2.11M | Buy |
76,469
+1,291
| +2% | +$35.7K | 0.07% | 218 |
|
|
2021
Q2 | $2.54M | Sell |
75,178
-510
| -0.7% | -$17.2K | 0.08% | 213 |
|
|
2021
Q1 | $2.03M | Buy |
75,688
+49,011
| +184% | +$1.31M | 0.07% | 273 |
|
|
2020
Q4 | $641K | Sell |
26,677
-441
| -2% | -$10.6K | 0.02% | 468 |
|
|
2020
Q3 | $519K | Sell |
27,118
-29,727
| -52% | -$569K | 0.02% | 503 |
|
|
2020
Q2 | $995K | Sell |
56,845
-20,498
| -27% | -$359K | 0.04% | 366 |
|
|
2020
Q1 | $790K | Buy |
77,343
+38,365
| +98% | +$392K | 0.03% | 417 |
|
|
2019
Q4 | $826K | Sell |
38,978
-110,639
| -74% | -$2.34M | 0.03% | 477 |
|
|
2019
Q3 | $2.9M | Sell |
149,617
-5,073
| -3% | -$98.5K | 0.1% | 251 |
|
|
2019
Q2 | $2.65M | Sell |
154,690
-9,010
| -6% | -$155K | 0.08% | 262 |
|
|
2019
Q1 | $2.61M | Buy |
163,700
+17,767
| +12% | +$283K | 0.08% | 265 |
|
|
2018
Q4 | $2.23M | Buy |
145,933
+4,894
| +3% | +$74.9K | 0.08% | 283 |
|
|
2018
Q3 | $3.43M | Buy |
+141,039
| New | +$3.43M | 0.1% | 252 |
|
|
2016
Q2 | – | Sell |
-95,000
| Closed | -$866 | – | 600 |
|
|
2016
Q1 | $866 | Hold |
95,000
| – | – | 0.04% | 338 |
|
|
2015
Q4 | $895K | Buy |
+95,000
| New | +$895K | 0.04% | 326 |
|