Hollencrest 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 |
-25,403
| Closed | -$200K | – | 1148 |
|
|
2024
Q4 | $200K | Sell |
25,403
-34,597
| -58% | -$272K | 0.01% | 287 |
|
|
2024
Q3 | $659K | Hold |
60,000
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $918K | Hold |
60,000
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $970K | Hold |
60,000
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $860K | Hold |
60,000
| – | – | 0.08% | 140 |
|
|
2023
Q3 | $830K | Hold |
60,000
| – | – | 0.09% | 122 |
|
|
2023
Q2 | $1.19M | Hold |
60,000
| – | – | 0.12% | 97 |
|
|
2023
Q1 | $1.3M | Hold |
60,000
| – | – | 0.14% | 84 |
|
|
2022
Q4 | $1.19M | Buy |
60,000
+19,450
| +48% | +$384K | 0.15% | 84 |
|
|
2022
Q3 | $781K | Sell |
40,550
-24,209
| -37% | -$466K | 0.1% | 110 |
|
|
2022
Q2 | $1.32M | Buy |
64,759
+100
| +0.2% | +$2.04K | 0.15% | 79 |
|
|
2022
Q1 | $1.52M | Sell |
64,659
-150
| -0.2% | -$3.52K | 0.13% | 83 |
|
|
2021
Q4 | $1.78M | Buy |
+64,809
| New | +$1.78M | 0.14% | 84 |
|