Howe & Rusling’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-35
| Closed | -$1K | – | 754 |
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 982 |
|
2022
Q2 | $1K | Sell |
35
-9
| -20% | -$257 | ﹤0.01% | 973 |
|
2022
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 940 |
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 940 |
|
2021
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 928 |
|
2020
Q2 | – | Sell |
-315
| Closed | -$3K | – | 863 |
|
2020
Q1 | $3K | Hold |
315
| – | – | ﹤0.01% | 577 |
|
2019
Q4 | $7K | Hold |
315
| – | – | ﹤0.01% | 512 |
|
2019
Q3 | $6K | Hold |
315
| – | – | ﹤0.01% | 525 |
|
2019
Q2 | $5K | Sell |
315
-32
| -9% | -$508 | ﹤0.01% | 530 |
|
2019
Q1 | $6K | Buy |
347
+49
| +16% | +$847 | ﹤0.01% | 511 |
|
2018
Q4 | $5K | Buy |
298
+84
| +39% | +$1.41K | ﹤0.01% | 545 |
|
2018
Q3 | $5K | Hold |
214
| – | – | ﹤0.01% | 610 |
|
2018
Q2 | $4K | Hold |
214
| – | – | ﹤0.01% | 580 |
|
2018
Q1 | $4K | Sell |
214
-32
| -13% | -$598 | ﹤0.01% | 652 |
|
2017
Q4 | $3K | Hold |
246
| – | – | ﹤0.01% | 640 |
|
2017
Q3 | $4K | Hold |
246
| – | – | ﹤0.01% | 623 |
|
2017
Q2 | $3K | Hold |
246
| – | – | ﹤0.01% | 729 |
|
2017
Q1 | $3K | Sell |
246
-34
| -12% | -$415 | ﹤0.01% | 760 |
|
2016
Q4 | $3K | Hold |
280
| – | – | ﹤0.01% | 793 |
|
2016
Q3 | $3K | Buy |
+280
| New | +$3K | ﹤0.01% | 777 |
|