Lord, Abbett & Co’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
Q2 | – | Sell |
-1,507,156
| Closed | -$32.6M | – | 558 |
|
|
2023
Q1 | $32.6M | Buy |
1,507,156
+721,698
| +92% | +$15.6M | 0.12% | 258 |
|
|
2022
Q4 | $15.5M | Buy |
785,458
+22,663
| +3% | +$448K | 0.06% | 383 |
|
|
2022
Q3 | $14.7M | Sell |
762,795
-439,360
| -37% | -$8.46M | 0.05% | 362 |
|
|
2022
Q2 | $24.5M | Sell |
1,202,155
-188,209
| -14% | -$3.84M | 0.09% | 300 |
|
|
2022
Q1 | $32.6M | Sell |
1,390,364
-432,205
| -24% | -$10.1M | 0.09% | 292 |
|
|
2021
Q4 | $50M | Buy |
1,822,569
+348,286
| +24% | +$9.56M | 0.11% | 262 |
|
|
2021
Q3 | $40.7M | Sell |
1,474,283
-46,967
| -3% | -$1.3M | 0.1% | 307 |
|
|
2021
Q2 | $51.3M | Buy |
+1,521,250
| New | +$51.3M | 0.12% | 253 |
|
|
2021
Q1 | – | Sell |
-10,934
| Closed | -$263K | – | 668 |
|
|
2020
Q4 | $263K | Sell |
10,934
-780
| -7% | -$18.8K | ﹤0.01% | 649 |
|
|
2020
Q3 | $224K | Buy |
+11,714
| New | +$224K | ﹤0.01% | 633 |
|
|
2018
Q3 | – | Sell |
-164,100
| Closed | -$3.11M | – | 867 |
|
|
2018
Q2 | $3.11M | Sell |
164,100
-27,900
| -15% | -$529K | 0.01% | 795 |
|
|
2018
Q1 | $3.14M | Buy |
+192,000
| New | +$3.14M | 0.01% | 779 |
|