Invictus RG’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-25,747
| Closed | -$625K | – | 88 |
|
2018
Q3 | $625K | Buy |
+25,747
| New | +$625K | 0.48% | 46 |
|
2018
Q2 | – | Sell |
-19,912
| Closed | -$326K | – | 276 |
|
2018
Q1 | $326K | Buy |
+19,912
| New | +$326K | 0.22% | 126 |
|
2017
Q4 | – | Sell |
-34,688
| Closed | -$501K | – | 400 |
|
2017
Q3 | $501K | Buy |
34,688
+32,988
| +1,940% | +$476K | 0.45% | 56 |
|
2017
Q2 | $22K | Buy |
+1,700
| New | +$22K | 0.02% | 514 |
|
2017
Q1 | – | Sell |
-39,628
| Closed | -$434K | – | 787 |
|
2016
Q4 | $434K | Buy |
+39,628
| New | +$434K | 0.29% | 107 |
|