Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,000
| Closed | -$141K | – | 218 |
|
|
2024
Q4 | $141K | Sell |
18,000
-466,279
| -96% | -$3.65M | 0.01% | 202 |
|
|
2024
Q3 | $5.32M | Sell |
484,279
-1,153,010
| -70% | -$12.7M | 0.34% | 86 |
|
|
2024
Q2 | $25.1M | Buy |
1,637,289
+86,913
| +6% | +$1.33M | 1.68% | 13 |
|
|
2024
Q1 | $25.1M | Sell |
1,550,376
-577,402
| -27% | -$9.34M | 1.59% | 14 |
|
|
2023
Q4 | $30.5M | Buy |
2,127,778
+1,240,911
| +140% | +$17.8M | 1.62% | 13 |
|
|
2023
Q3 | $12.3M | Sell |
886,867
-300,478
| -25% | -$4.16M | 1.46% | 14 |
|
|
2023
Q2 | $33.2M | Buy |
1,187,345
+778,393
| +190% | +$21.8M | 1.94% | 9 |
|
|
2023
Q1 | $13.6M | Sell |
408,952
-427,636
| -51% | -$14.2M | 1.11% | 24 |
|
|
2022
Q4 | $16.5M | Buy |
836,588
+275,745
| +49% | +$5.45M | 1.43% | 15 |
|
|
2022
Q3 | $10.8M | Sell |
560,843
-319,825
| -36% | -$6.16M | 1.78% | 11 |
|
|
2022
Q2 | $18M | Buy |
880,668
+29,515
| +3% | +$602K | 1.81% | 10 |
|
|
2022
Q1 | $19.9M | Sell |
851,153
-355,841
| -29% | -$8.33M | 1.58% | 10 |
|
|
2021
Q4 | $33.1M | Buy |
1,206,994
+60,210
| +5% | +$1.65M | 2.4% | 6 |
|
|
2021
Q3 | $31.7M | Buy |
1,146,784
+1,135,004
| +9,635% | +$31.4M | 2.33% | 6 |
|
|
2021
Q2 | $397K | Sell |
11,780
-227,951
| -95% | -$7.68M | 0.04% | 187 |
|
|
2021
Q1 | $6.41M | Sell |
239,731
-249,884
| -51% | -$6.68M | 0.89% | 34 |
|
|
2020
Q4 | $11.8M | Buy |
489,615
+478,107
| +4,155% | +$11.5M | 1.85% | 8 |
|
|
2020
Q3 | $220K | Sell |
11,508
-119,887
| -91% | -$2.29M | 0.04% | 180 |
|
|
2020
Q2 | $2.3M | Buy |
+131,395
| New | +$2.3M | 0.47% | 75 |
|
|
2018
Q1 | – | Sell |
-57,800
| Closed | -$805K | – | 255 |
|
|
2017
Q4 | $805K | Sell |
57,800
-342,200
| -86% | -$4.77M | 0.06% | 154 |
|
|
2017
Q3 | $5.77M | Sell |
400,000
-64,289
| -14% | -$928K | 0.39% | 75 |
|
|
2017
Q2 | $5.93M | Buy |
+464,289
| New | +$5.93M | 0.35% | 76 |
|