Homestead Advisers’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-187,951
| Closed | -$2.88M | – | 101 |
|
|
2024
Q2 | $2.88M | Hold |
187,951
| – | – | 0.07% | 84 |
|
|
2024
Q1 | $3.04M | Hold |
187,951
| – | – | 0.07% | 86 |
|
|
2023
Q4 | $2.7M | Sell |
187,951
-16,400
| -8% | -$235K | 0.07% | 93 |
|
|
2023
Q3 | $2.83M | Hold |
204,351
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $4.06M | Hold |
204,351
| – | – | 0.11% | 74 |
|
|
2023
Q1 | $4.42M | Hold |
204,351
| – | – | 0.12% | 73 |
|
|
2022
Q4 | $4.04M | Buy |
204,351
+22,700
| +12% | +$448K | 0.11% | 76 |
|
|
2022
Q3 | $3.5M | Hold |
181,651
| – | – | 0.11% | 76 |
|
|
2022
Q2 | $3.71M | Hold |
181,651
| – | – | 0.1% | 75 |
|
|
2022
Q1 | $4.25M | Hold |
181,651
| – | – | 0.1% | 77 |
|
|
2021
Q4 | $4.99M | Hold |
181,651
| – | – | 0.11% | 76 |
|
|
2021
Q3 | $5.02M | Buy |
181,651
+14,300
| +9% | +$395K | 0.12% | 74 |
|
|
2021
Q2 | $5.65M | Hold |
167,351
| – | – | 0.13% | 73 |
|
|
2021
Q1 | $4.48M | Hold |
167,351
| – | – | 0.11% | 81 |
|
|
2020
Q4 | $4.02M | Sell |
167,351
-3,200
| -2% | -$76.8K | 0.1% | 85 |
|
|
2020
Q3 | $3.26M | Hold |
170,551
| – | – | 0.09% | 84 |
|
|
2020
Q2 | $2.99M | Sell |
170,551
-1,800
| -1% | -$31.5K | 0.08% | 83 |
|
|
2020
Q1 | $1.76M | Buy |
+172,351
| New | +$1.76M | 0.05% | 91 |
|