Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296,638
| Closed | -$4.11M | – | 2396 |
|
|
2023
Q3 | $4.11M | Buy |
296,638
+273,350
| +1,174% | +$3.78M | 0.01% | 738 |
|
|
2023
Q2 | $462K | Buy |
23,288
+16,263
| +232% | +$323K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $151K | Buy |
7,025
+3,990
| +131% | +$85.8K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $59K | Buy |
+3,035
| New | +$59K | ﹤0.01% | 1725 |
|
|
2022
Q2 | – | Sell |
-4,290
| Closed | -$100K | – | 2500 |
|
|
2022
Q1 | $100K | Sell |
4,290
-3,580
| -45% | -$83.5K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $215K | Buy |
+7,870
| New | +$215K | ﹤0.01% | 1265 |
|
|
2021
Q3 | – | Sell |
-2,008
| Closed | -$67K | – | 2236 |
|
|
2021
Q2 | $67K | Sell |
2,008
-13,134
| -87% | -$438K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $405K | Sell |
15,142
-6,444
| -30% | -$172K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $518K | Buy |
+21,586
| New | +$518K | ﹤0.01% | 969 |
|