HBK Investments’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$276K | – | 610 |
|
|
2021
Q3 | $276K | Buy |
+10,000
| New | +$276K | ﹤0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-27,100
| Closed | -$432K | – | 602 |
|
|
2019
Q1 | $432K | Sell |
27,100
-77,855
| -74% | -$1.24M | ﹤0.01% | 669 |
|
|
2018
Q4 | $1.61M | Buy |
104,955
+94,755
| +929% | +$1.45M | 0.02% | 475 |
|
|
2018
Q3 | $248K | Buy |
+10,200
| New | +$248K | ﹤0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-50,910
| Closed | -$709K | – | 1010 |
|
|
2017
Q4 | $709K | Sell |
50,910
-5,990
| -11% | -$83.4K | 0.01% | 615 |
|
|
2017
Q3 | $821K | Sell |
56,900
-4,500
| -7% | -$64.9K | 0.01% | 618 |
|
|
2017
Q2 | $785K | Sell |
61,400
-22,200
| -27% | -$284K | ﹤0.01% | 568 |
|
|
2017
Q1 | $925K | Sell |
83,600
-91,273
| -52% | -$1.01M | 0.01% | 372 |
|
|
2016
Q4 | $1.92M | Sell |
174,873
-12,443
| -7% | -$136K | 0.02% | 287 |
|
|
2016
Q3 | $2.18M | Buy |
187,316
+46,716
| +33% | +$542K | 0.02% | 300 |
|
|
2016
Q2 | $1.44M | Sell |
140,600
-68,046
| -33% | -$695K | 0.01% | 424 |
|
|
2016
Q1 | $1.9M | Buy |
208,646
+120,146
| +136% | +$1.1M | 0.02% | 386 |
|
|
2015
Q4 | $834K | Buy |
88,500
+55,600
| +169% | +$524K | 0.01% | 542 |
|
|
2015
Q3 | $275K | Buy |
32,900
+21,400
| +186% | +$179K | ﹤0.01% | 790 |
|
|
2015
Q2 | $103K | Buy |
11,500
+707
| +7% | +$6.33K | ﹤0.01% | 829 |
|
|
2015
Q1 | $103K | Sell |
10,793
-66,958
| -86% | -$639K | ﹤0.01% | 883 |
|
|
2014
Q4 | $599K | Sell |
77,751
-63,948
| -45% | -$493K | 0.01% | 605 |
|
|
2014
Q3 | $1.03M | Buy |
141,699
+8,499
| +6% | +$61.5K | 0.02% | 472 |
|
|
2014
Q2 | $1.11M | Buy |
133,200
+27,600
| +26% | +$230K | 0.02% | 442 |
|
|
2014
Q1 | $1.08M | Sell |
105,600
-13,700
| -11% | -$140K | 0.02% | 422 |
|
|
2013
Q4 | $1.01M | Buy |
+119,300
| New | +$1.01M | 0.02% | 413 |
|