Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,286
| Closed | -$107K | – | 827 |
|
|
2025
Q1 | $107K | Sell |
16,286
-66,000
| -80% | -$435K | ﹤0.01% | 720 |
|
|
2024
Q4 | $647K | Buy |
82,286
+45,716
| +125% | +$359K | ﹤0.01% | 686 |
|
|
2024
Q3 | $402K | Buy |
36,570
+14,885
| +69% | +$163K | ﹤0.01% | 680 |
|
|
2024
Q2 | $332K | Sell |
21,685
-64,187
| -75% | -$982K | ﹤0.01% | 654 |
|
|
2024
Q1 | $1.39M | Sell |
85,872
-232,659
| -73% | -$3.76M | 0.01% | 620 |
|
|
2023
Q4 | $4.57M | Buy |
318,531
+78,275
| +33% | +$1.12M | 0.02% | 367 |
|
|
2023
Q3 | $3.33M | Buy |
+240,256
| New | +$3.33M | 0.01% | 448 |
|
|
2023
Q1 | – | Sell |
-45,696
| Closed | -$902K | – | 818 |
|
|
2022
Q4 | $902K | Buy |
+45,696
| New | +$902K | 0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-13,495
| Closed | -$316K | – | 926 |
|
|
2022
Q1 | $316K | Sell |
13,495
-6,740
| -33% | -$158K | ﹤0.01% | 793 |
|
|
2021
Q4 | $555K | Buy |
+20,235
| New | +$555K | ﹤0.01% | 760 |
|
|
2021
Q1 | – | Sell |
-36,955
| Closed | -$887K | – | 877 |
|
|
2020
Q4 | $887K | Buy |
+36,955
| New | +$887K | 0.01% | 551 |
|
|
2019
Q3 | – | Sell |
-22,258
| Closed | -$382K | – | 795 |
|
|
2019
Q2 | $382K | Buy |
+22,258
| New | +$382K | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-10,226
| Closed | -$248K | – | 754 |
|
|
2018
Q3 | $248K | Buy |
+10,226
| New | +$248K | ﹤0.01% | 654 |
|