Leeward Investments’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-672,087
| Closed | -$10.3M | – | 146 |
|
|
2024
Q2 | $10.3M | Buy |
672,087
+35,688
| +6% | +$546K | 0.47% | 105 |
|
|
2024
Q1 | $10.3M | Sell |
636,399
-5,472
| -0.9% | -$88.5K | 0.46% | 109 |
|
|
2023
Q4 | $9.2M | Sell |
641,871
-26,460
| -4% | -$379K | 0.43% | 112 |
|
|
2023
Q3 | $9.25M | Sell |
668,331
-50,820
| -7% | -$703K | 0.47% | 102 |
|
|
2023
Q2 | $14.3M | Buy |
719,151
+110,427
| +18% | +$2.19M | 0.67% | 63 |
|
|
2023
Q1 | $13.2M | Sell |
608,724
-29,445
| -5% | -$637K | 0.6% | 84 |
|
|
2022
Q4 | $12.6M | Buy |
638,169
+96,943
| +18% | +$1.91M | 0.56% | 89 |
|
|
2022
Q3 | $10.4M | Sell |
541,226
-10,365
| -2% | -$200K | 0.5% | 97 |
|
|
2022
Q2 | $11.3M | Sell |
551,591
-16,330
| -3% | -$333K | 0.51% | 90 |
|
|
2022
Q1 | $13.3M | Buy |
+567,921
| New | +$13.3M | 0.53% | 88 |
|