Jefferies Group’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2021
Q3 | – | Sell |
-3,654
| Closed | -$123K | – | 1234 |
|
|
2021
Q2 | $123K | Sell |
3,654
-8,346
| -70% | -$282K | ﹤0.01% | 952 |
|
|
2021
Q1 | $321K | Sell |
12,000
-13,000
| -52% | -$348K | ﹤0.01% | 792 |
|
|
2020
Q4 | $600K | Buy |
+25,000
| New | +$600K | ﹤0.01% | 619 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2019
Q2 | – | Sell |
-4,052
| Closed | -$65K | – | 1725 |
|
|
2019
Q1 | $65K | Sell |
4,052
-1,266
| -24% | -$20.3K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $81K | Sell |
5,318
-23,521
| -82% | -$358K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $700K | Buy |
28,839
+5,982
| +26% | +$145K | ﹤0.01% | 859 |
|
|
2018
Q2 | $434K | Buy |
22,857
+12,914
| +130% | +$245K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $163K | Sell |
9,943
-4,216
| -30% | -$69.1K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $197K | Sell |
14,159
-3,370
| -19% | -$46.9K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $253K | Buy |
17,529
+6,950
| +66% | +$100K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $135K | Buy |
+10,579
| New | +$135K | ﹤0.01% | 1365 |
|
|
2014
Q4 | – | Sell |
-1,944
| Closed | -$14K | – | 1400 |
|
|
2014
Q3 | $14K | Sell |
1,944
-20,269
| -91% | -$146K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $185K | Buy |
+22,213
| New | +$185K | ﹤0.01% | 1168 |
|
|
2014
Q1 | – | Sell |
-142,314
| Closed | -$1.2M | – | 1446 |
|
|
2013
Q4 | $1.2M | Buy |
142,314
+130,944
| +1,152% | +$1.1M | 0.01% | 315 |
|
|
2013
Q3 | $81K | Sell |
11,370
-9,403
| -45% | -$67K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $137K | Buy |
+20,773
| New | +$137K | ﹤0.01% | 993 |
|