JB 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-27,809
| Closed | -$552K | – | 183 |
|
2023
Q2 | $552K | Buy |
27,809
+3,294
| +13% | +$65.4K | 0.05% | 107 |
|
2023
Q1 | $530K | Buy |
24,515
+1,251
| +5% | +$27K | 0.05% | 102 |
|
2022
Q4 | $459K | Buy |
23,264
+545
| +2% | +$10.8K | 0.05% | 110 |
|
2022
Q3 | $438K | Sell |
22,719
-505
| -2% | -$9.74K | 0.05% | 109 |
|
2022
Q2 | $474K | Buy |
23,224
+838
| +4% | +$17.1K | 0.05% | 163 |
|
2022
Q1 | $525K | Buy |
22,386
+2,318
| +12% | +$54.4K | 0.05% | 160 |
|
2021
Q4 | $551K | Buy |
+20,068
| New | +$551K | 0.05% | 157 |
|