Harbert Fund Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$1.13M | – | 101 |
|
|
2024
Q1 | $1.13M | Sell |
70,000
-150,000
| -68% | -$2.43M | 0.78% | 32 |
|
|
2023
Q4 | $3.15M | Hold |
220,000
| – | – | 2.16% | 17 |
|
|
2023
Q3 | $3.04M | Hold |
220,000
| – | – | 2.17% | 22 |
|
|
2023
Q2 | $4.37M | Buy |
220,000
+35,000
| +19% | +$695K | 2.45% | 15 |
|
|
2023
Q1 | $4M | Buy |
185,000
+100,000
| +118% | +$2.16M | 2.64% | 9 |
|
|
2022
Q4 | $1.68M | Buy |
+85,000
| New | +$1.68M | 1.34% | 20 |
|