HRT Financial’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
Q2 | – | Sell |
-25,476
| Closed | -$411K | – | 2581 |
|
2024
Q1 | $411K | Buy |
+25,476
| New | +$411K | ﹤0.01% | 1294 |
|
2023
Q3 | – | Sell |
-126,031
| Closed | -$2.5M | – | 2580 |
|
2023
Q2 | $2.5M | Buy |
126,031
+74,200
| +143% | +$1.47M | 0.02% | 490 |
|
2023
Q1 | $1.12M | Buy |
+51,831
| New | +$1.12M | 0.01% | 837 |
|
2021
Q4 | – | Sell |
-56,897
| Closed | -$1.57M | – | 3416 |
|
2021
Q3 | $1.57M | Buy |
+56,897
| New | +$1.57M | 0.01% | 791 |
|
2020
Q1 | – | Sell |
-10,830
| Closed | -$229K | – | 1019 |
|
2019
Q4 | $229K | Buy |
+10,830
| New | +$229K | 0.01% | 829 |
|
2019
Q3 | – | Sell |
-11,231
| Closed | -$192K | – | 1419 |
|
2019
Q2 | $192K | Buy |
+11,231
| New | +$192K | 0.01% | 620 |
|