Jana Partners’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,943,183
| Closed | -$56.3M | – | 12 |
|
|
2020
Q3 | $56.3M | Sell |
2,943,183
-2,717,597
| -48% | -$52M | 5.04% | 6 |
|
|
2020
Q2 | $99.1M | Sell |
5,660,780
-834,184
| -13% | -$14.6M | 9.3% | 4 |
|
|
2020
Q1 | $66.4M | Sell |
6,494,964
-1,360,980
| -17% | -$13.9M | 7.7% | 4 |
|
|
2019
Q4 | $167M | Sell |
7,855,944
-815,866
| -9% | -$17.3M | 13.87% | 2 |
|
|
2019
Q3 | $168M | Hold |
8,671,810
| – | – | 13.57% | 2 |
|
|
2019
Q2 | $149M | Buy |
+8,671,810
| New | +$149M | 12.44% | 4 |
|