Kettle Hill Capital Management’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 |
-130,519
| Closed | -$2.53M | – | 40 |
|
2019
Q3 | $2.53M | Sell |
130,519
-1,242,523
| -90% | -$24.1M | 0.6% | 23 |
|
2019
Q2 | $23.6M | Buy |
1,373,042
+475,251
| +53% | +$8.16M | 5.05% | 9 |
|
2019
Q1 | $14.3M | Buy |
+897,791
| New | +$14.3M | 4.03% | 12 |
|
2017
Q4 | – | Sell |
-257,177
| Closed | -$3.71M | – | 43 |
|
2017
Q3 | $3.71M | Sell |
257,177
-150,645
| -37% | -$2.17M | 4.19% | 12 |
|
2017
Q2 | $5.21M | Sell |
407,822
-125,178
| -23% | -$1.6M | 5.84% | 2 |
|
2017
Q1 | $5.9M | Buy |
+533,000
| New | +$5.9M | 5.02% | 3 |
|