IECM
Intrinsic Edge Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-436,597
| Closed | -$14.7M | – | 247 |
|
|
2021
Q2 | $14.7M | Buy |
436,597
+311,016
| +248% | +$10.5M | 0.86% | 24 |
|
|
2021
Q1 | $3.36M | Hold |
125,581
| – | – | 0.23% | 154 |
|
|
2020
Q4 | $3.02M | Sell |
125,581
-208,274
| -62% | -$5M | 0.22% | 147 |
|
|
2020
Q3 | $6.39M | Buy |
+333,855
| New | +$6.39M | 0.43% | 92 |
|
|
2018
Q4 | – | Sell |
-112,572
| Closed | -$2.73M | – | 141 |
|
|
2018
Q3 | $2.73M | Buy |
112,572
+73,604
| +189% | +$1.79M | 0.44% | 80 |
|
|
2018
Q2 | $739K | Buy |
38,968
+19,917
| +105% | +$378K | 0.09% | 131 |
|
|
2018
Q1 | $312K | Buy |
+19,051
| New | +$312K | 0.05% | 132 |
|