Hudson Bay Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191,976
| Closed | -$3.79M | – | 886 |
|
|
2022
Q4 | $3.79M | Buy |
+191,976
| New | +$3.79M | 0.04% | 418 |
|
|
2022
Q3 | – | Sell |
-461,457
| Closed | -$9.41M | – | 1250 |
|
|
2022
Q2 | $9.41M | Sell |
461,457
-5,240
| -1% | -$107K | 0.07% | 181 |
|
|
2022
Q1 | $10.9M | Buy |
466,697
+94,300
| +25% | +$2.21M | 0.15% | 117 |
|
|
2021
Q4 | $10.2M | Buy |
372,397
+222,397
| +148% | +$6.1M | 0.1% | 119 |
|
|
2021
Q3 | $4.15M | Buy |
150,000
+90,000
| +150% | +$2.49M | 0.06% | 399 |
|
|
2021
Q2 | $2.02M | Sell |
60,000
-190,000
| -76% | -$6.41M | 0.02% | 586 |
|
|
2021
Q1 | $6.69M | Buy |
250,000
+100,000
| +67% | +$2.68M | 0.08% | 204 |
|
|
2020
Q4 | $3.6M | Buy |
+150,000
| New | +$3.6M | 0.04% | 274 |
|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$4.85M | – | 450 |
|
|
2019
Q3 | $4.85M | Buy |
250,000
+25,000
| +11% | +$485K | 0.13% | 143 |
|
|
2019
Q2 | $3.86M | Sell |
225,000
-43,964
| -16% | -$754K | 0.09% | 187 |
|
|
2019
Q1 | $4.29M | Buy |
+268,964
| New | +$4.29M | 0.06% | 175 |
|
|
2017
Q4 | – | Sell |
-200,173
| Closed | -$2.89M | – | 396 |
|
|
2017
Q3 | $2.89M | Sell |
200,173
-530,398
| -73% | -$7.65M | 0.07% | 160 |
|
|
2017
Q2 | $9.34M | Buy |
730,571
+495,571
| +211% | +$6.33M | 0.19% | 62 |
|
|
2017
Q1 | $2.6M | Buy |
+235,000
| New | +$2.6M | 0.03% | 171 |
|