KBC Group’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
4,744
-3,586
| -43% | -$28.7K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $55K | Hold |
8,330
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q4 | $65K | Buy |
8,330
+3,749
| +82% | +$29.3K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $50K | Hold |
4,581
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q2 | $70K | Buy |
4,581
+1,411
| +45% | +$21.6K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $51K | Hold |
3,170
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q4 | $45K | Buy |
3,170
+1,242
| +64% | +$17.6K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $27K | Buy |
+1,928
| New | +$27K | ﹤0.01% | 1831 |
|
|
2021
Q1 | – | Sell |
-7,416
| Closed | -$979K | – | 1309 |
|
|
2020
Q4 | $979K | Hold |
7,416
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q3 | $142K | Hold |
7,416
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | $130K | Sell |
7,416
-7,595
| -51% | -$133K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $153K | Sell |
15,011
-113,477
| -88% | -$1.16M | ﹤0.01% | 1076 |
|
|
2019
Q4 | $2.72M | Sell |
128,488
-53,400
| -29% | -$1.13M | 0.02% | 607 |
|
|
2019
Q3 | $3.53M | Sell |
181,888
-70,750
| -28% | -$1.37M | 0.03% | 505 |
|
|
2019
Q2 | $4.34M | Hold |
252,638
| – | – | 0.03% | 460 |
|
|
2019
Q1 | $4.03M | Buy |
252,638
+60,543
| +32% | +$965K | 0.03% | 459 |
|
|
2018
Q4 | $2.94M | Sell |
192,095
-55,847
| -23% | -$854K | 0.03% | 443 |
|
|
2018
Q3 | $6.02M | Buy |
247,942
+88,747
| +56% | +$2.16M | 0.05% | 389 |
|
|
2018
Q2 | $3.02M | Buy |
159,195
+32,422
| +26% | +$615K | 0.03% | 512 |
|
|
2018
Q1 | $2.07M | Buy |
126,773
+65,979
| +109% | +$1.08M | 0.02% | 568 |
|
|
2017
Q4 | $847K | Buy |
60,794
+45,348
| +294% | +$632K | 0.01% | 853 |
|
|
2017
Q3 | $223K | Hold |
15,446
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q2 | $197K | Hold |
15,446
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q1 | $171K | Sell |
15,446
-2,111
| -12% | -$23.4K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $192K | Sell |
17,557
-88,030
| -83% | -$963K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $1.23M | Buy |
105,587
+30,155
| +40% | +$350K | 0.01% | 697 |
|
|
2016
Q2 | $770K | Buy |
75,432
+38,915
| +107% | +$397K | 0.01% | 758 |
|
|
2016
Q1 | $333K | Sell |
36,517
-28,939
| -44% | -$264K | 0.01% | 942 |
|
|
2015
Q4 | $617K | Buy |
65,456
+24,256
| +59% | +$229K | 0.01% | 745 |
|
|
2015
Q3 | $344K | Sell |
41,200
-3,073
| -7% | -$25.7K | 0.01% | 862 |
|
|
2015
Q2 | $396K | Sell |
44,273
-16,579
| -27% | -$148K | 0.01% | 961 |
|
|
2015
Q1 | $580K | Sell |
60,852
-85,126
| -58% | -$811K | 0.01% | 864 |
|
|
2014
Q4 | $1.12M | Buy |
+145,978
| New | +$1.12M | 0.01% | 725 |
|
|
2014
Q1 | – | Sell |
-229,980
| Closed | -$1.94M | – | 1327 |
|
|
2013
Q4 | $1.94M | Buy |
229,980
+38,017
| +20% | +$321K | 0.03% | 521 |
|
|
2013
Q3 | $1.37M | Buy |
191,963
+11,565
| +6% | +$82.4K | 0.02% | 607 |
|
|
2013
Q2 | $1.19M | Buy |
+180,398
| New | +$1.19M | 0.02% | 633 |
|