IEQ Capital’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
Q1 | – | Sell |
-76,618
| Closed | -$1.1M | – | 996 |
|
|
2023
Q4 | $1.1M | Hold |
76,618
| – | – | 0.02% | 409 |
|
|
2023
Q3 | $1.06M | Sell |
76,618
-15
| -0% | -$208 | 0.02% | 391 |
|
|
2023
Q2 | $1.52M | Buy |
76,633
+15
| +0% | +$298 | 0.03% | 310 |
|
|
2023
Q1 | $1.66M | Hold |
76,618
| – | – | 0.04% | 286 |
|
|
2022
Q4 | $1.51M | Hold |
76,618
| – | – | 0.04% | 289 |
|
|
2022
Q3 | $1.48M | Hold |
76,618
| – | – | 0.04% | 282 |
|
|
2022
Q2 | $1.56M | Hold |
76,618
| – | – | 0.05% | 238 |
|
|
2022
Q1 | $1.79M | Sell |
76,618
-25
| -0% | -$585 | 0.04% | 226 |
|
|
2021
Q4 | $2.1M | Buy |
76,643
+25
| +0% | +$686 | 0.05% | 196 |
|
|
2021
Q3 | $2.12M | Hold |
76,618
| – | – | 0.06% | 177 |
|
|
2021
Q2 | $2.58M | Hold |
76,618
| – | – | 0.08% | 148 |
|
|
2021
Q1 | $2.05M | Sell |
76,618
-100,861
| -57% | -$2.7M | 0.08% | 133 |
|
|
2020
Q4 | $4.26M | Buy |
+177,479
| New | +$4.26M | 0.19% | 87 |
|