HSBC Holdings’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 | $466K | Sell |
57,742
-965
| -2% | -$7.79K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $384K | Buy |
58,707
+25,469
| +77% | +$166K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $261K | Buy |
33,238
+15,032
| +83% | +$118K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $199K | Sell |
18,206
-18,945
| -51% | -$207K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $567K | Buy |
37,151
+5,209
| +16% | +$79.4K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $516K | Sell |
31,942
-12,641
| -28% | -$204K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $644K | Buy |
44,583
+6,532
| +17% | +$94.4K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $521K | Sell |
38,051
-32,989
| -46% | -$452K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.42M | Sell |
71,040
-89,334
| -56% | -$1.78M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $3.44M | Buy |
160,374
+15,149
| +10% | +$325K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $2.86M | Sell |
145,225
-45,682
| -24% | -$899K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $3.72M | Buy |
190,907
+133,272
| +231% | +$2.59M | 0.01% | 1065 |
|
|
2022
Q2 | $1.18M | Buy |
57,635
+47,555
| +472% | +$970K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $240K | Sell |
10,080
-15,281
| -60% | -$364K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $701K | Sell |
25,361
-15,189
| -37% | -$420K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.12M | Buy |
40,550
+29,753
| +276% | +$822K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $363K | Buy |
+10,797
| New | +$363K | ﹤0.01% | 1983 |
|
|
2021
Q1 | – | Sell |
-13,095
| Closed | -$315K | – | 2504 |
|
|
2020
Q4 | $315K | Buy |
+13,095
| New | +$315K | ﹤0.01% | 2113 |
|
|
2020
Q1 | – | Sell |
-10,259
| Closed | -$218K | – | 2363 |
|
|
2019
Q4 | $218K | Buy |
+10,259
| New | +$218K | ﹤0.01% | 2222 |
|
|
2019
Q1 | – | Sell |
-151,406
| Closed | -$2.32M | – | 2165 |
|
|
2018
Q4 | $2.32M | Sell |
151,406
-110,806
| -42% | -$1.7M | ﹤0.01% | 1011 |
|
|
2018
Q3 | $6.37M | Buy |
262,212
+149,782
| +133% | +$3.64M | 0.01% | 737 |
|
|
2018
Q2 | $2.13M | Buy |
112,430
+90,329
| +409% | +$1.71M | ﹤0.01% | 1072 |
|
|
2018
Q1 | $363K | Sell |
22,101
-59,533
| -73% | -$978K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $1.14M | Sell |
81,634
-4,964
| -6% | -$69.1K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $1.25M | Buy |
+86,598
| New | +$1.25M | ﹤0.01% | 1025 |
|
|
2017
Q1 | – | Sell |
-21,460
| Closed | -$235K | – | 1920 |
|
|
2016
Q4 | $235K | Buy |
+21,460
| New | +$235K | ﹤0.01% | 1992 |
|