Highbridge Capital Management’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
Q3 | – | Sell |
-104,060
| Closed | -$1.97M | – | 589 |
|
2018
Q2 | $1.97M | Buy |
+104,060
| New | +$1.97M | 0.04% | 301 |
|
2017
Q1 | – | Sell |
-41,108
| Closed | -$451K | – | 1245 |
|
2016
Q4 | $451K | Buy |
+41,108
| New | +$451K | 0.01% | 673 |
|
2016
Q3 | – | Sell |
-72,323
| Closed | -$738K | – | 1217 |
|
2016
Q2 | $738K | Buy |
72,323
+18,962
| +36% | +$193K | 0.01% | 564 |
|
2016
Q1 | $486K | Buy |
+53,361
| New | +$486K | 0.01% | 549 |
|
2014
Q1 | – | Sell |
-183,388
| Closed | -$1.55M | – | 825 |
|
2013
Q4 | $1.55M | Buy |
+183,388
| New | +$1.55M | 0.02% | 364 |
|