Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-357,309
| Closed | -$8.68M | – | 200 |
|
|
2018
Q3 | $8.68M | Sell |
357,309
-26,433
| -7% | -$642K | 0.58% | 77 |
|
|
2018
Q2 | $7.28M | Sell |
383,742
-93,515
| -20% | -$1.77M | 0.48% | 97 |
|
|
2018
Q1 | $7.81M | Sell |
477,257
-124,978
| -21% | -$2.04M | 0.52% | 82 |
|
|
2017
Q4 | $8.39M | Sell |
602,235
-119,495
| -17% | -$1.66M | 0.54% | 86 |
|
|
2017
Q3 | $10.4M | Sell |
721,730
-125,000
| -15% | -$1.8M | 0.67% | 61 |
|
|
2017
Q2 | $10.8M | Buy |
846,730
+25,000
| +3% | +$319K | 0.7% | 54 |
|
|
2017
Q1 | $9.1M | Sell |
821,730
-7,505
| -0.9% | -$83.1K | 0.55% | 78 |
|
|
2016
Q4 | $9.09M | Sell |
829,235
-6,580
| -0.8% | -$72.1K | 0.5% | 90 |
|
|
2016
Q3 | $9.7M | Sell |
835,815
-74,015
| -8% | -$859K | 0.56% | 74 |
|
|
2016
Q2 | $9.29M | Buy |
909,830
+509,830
| +127% | +$5.21M | 0.52% | 75 |
|
|
2016
Q1 | $3.65M | Buy |
+400,000
| New | +$3.65M | 0.19% | 146 |
|