Kepos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,984
| Closed | -$194K | – | 397 |
|
|
2019
Q3 | $194K | Sell |
9,984
-151,012
| -94% | -$2.93M | 0.02% | 272 |
|
|
2019
Q2 | $2.76M | Sell |
160,996
-1
| -0% | -$17 | 0.28% | 69 |
|
|
2019
Q1 | $2.57M | Hold |
160,997
| – | – | 0.19% | 143 |
|
|
2018
Q4 | $2.46M | Buy |
160,997
+71,357
| +80% | +$1.09M | 0.19% | 134 |
|
|
2018
Q3 | $2.18M | Buy |
+89,640
| New | +$2.18M | 0.11% | 156 |
|