Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,163
| Closed | -$444K | – | 1064 |
|
|
2018
Q1 | $444K | Sell |
27,163
-8,700
| -24% | -$142K | 0.01% | 795 |
|
|
2017
Q4 | $500K | Hold |
35,863
| – | – | 0.01% | 755 |
|
|
2017
Q3 | $518K | Buy |
35,863
+8,700
| +32% | +$126K | 0.01% | 697 |
|
|
2017
Q2 | $347K | Sell |
27,163
-116,778
| -81% | -$1.49M | 0.01% | 749 |
|
|
2017
Q1 | $1.59M | Sell |
143,941
-340,850
| -70% | -$3.77M | 0.03% | 461 |
|
|
2016
Q4 | $5.31M | Buy |
484,791
+452,191
| +1,387% | +$4.96M | 0.1% | 246 |
|
|
2016
Q3 | $378K | Buy |
+32,600
| New | +$378K | 0.01% | 762 |
|
|
2016
Q2 | – | Sell |
-299,000
| Closed | -$2.73M | – | 1197 |
|
|
2016
Q1 | $2.73M | Buy |
299,000
+126,232
| +73% | +$1.15M | 0.06% | 337 |
|
|
2015
Q4 | $1.63M | Buy |
+172,768
| New | +$1.63M | 0.03% | 380 |
|
|
2014
Q2 | – | Sell |
-36,574
| Closed | -$374K | – | 887 |
|
|
2014
Q1 | $374K | Sell |
36,574
-513,242
| -93% | -$5.25M | 0.01% | 720 |
|
|
2013
Q4 | $4.64M | Buy |
549,816
+493,834
| +882% | +$4.16M | 0.07% | 304 |
|
|
2013
Q3 | $399K | Sell |
55,982
-19,318
| -26% | -$138K | 0.01% | 741 |
|
|
2013
Q2 | $495K | Buy |
+75,300
| New | +$495K | 0.01% | 735 |
|