Loomis, Sayles & Company’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
Q3 | – | Sell |
-3,147,206
| Closed | -$62.5M | – | 980 |
|
|
2023
Q2 | $62.5M | Sell |
3,147,206
-48,130
| -2% | -$955K | 0.1% | 98 |
|
|
2023
Q1 | $69.1M | Buy |
3,195,336
+1,093,836
| +52% | +$23.6M | 0.12% | 87 |
|
|
2022
Q4 | $41.5M | Buy |
2,101,500
+427,742
| +26% | +$8.45M | 0.08% | 127 |
|
|
2022
Q3 | $32.2M | Buy |
1,673,758
+293,524
| +21% | +$5.65M | 0.07% | 147 |
|
|
2022
Q2 | $28.2M | Buy |
+1,380,234
| New | +$28.2M | 0.05% | 183 |
|
|
2020
Q2 | – | Sell |
-1,124,343
| Closed | -$11.5M | – | 730 |
|
|
2020
Q1 | $11.5M | Sell |
1,124,343
-327,209
| -23% | -$3.34M | 0.02% | 259 |
|
|
2019
Q4 | $30.8M | Sell |
1,451,552
-4,202
| -0.3% | -$89.1K | 0.05% | 146 |
|
|
2019
Q3 | $28.3M | Buy |
+1,455,754
| New | +$28.3M | 0.05% | 153 |
|