Macquarie Group’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
Q1 | – | Sell |
-129,543
| Closed | -$1.86M | – | 1927 |
|
|
2023
Q4 | $1.86M | Buy |
129,543
+18,839
| +17% | +$270K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $1.53M | Sell |
110,704
-33,015
| -23% | -$457K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $2.85M | Buy |
143,719
+60,079
| +72% | +$1.19M | ﹤0.01% | 1076 |
|
|
2023
Q1 | $1.81M | Sell |
83,640
-1,009
| -1% | -$21.8K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $1.67M | Sell |
84,649
-28,310
| -25% | -$559K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $2.21M | Sell |
112,959
-1,984
| -2% | -$38.8K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $2.35M | Buy |
114,943
+1,165
| +1% | +$23.8K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $2.67K | Buy |
113,778
+17,519
| +18% | +$410 | ﹤0.01% | 1287 |
|
|
2021
Q4 | $2.64M | Buy |
96,259
+14,465
| +18% | +$397K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $2.26M | Sell |
81,794
-9,322
| -10% | -$258K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $3.07M | Buy |
91,116
+7,949
| +10% | +$268K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $2.23M | Sell |
83,167
-5,062
| -6% | -$135K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $2.12M | Sell |
88,229
-6,834
| -7% | -$164K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $1.82M | Sell |
95,063
-3,451
| -4% | -$66K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $1.73M | Buy |
98,514
+3,810
| +4% | +$66.7K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $968K | Buy |
94,704
+5,506
| +6% | +$56.3K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $1.89M | Sell |
89,198
-9,681
| -10% | -$205K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $1.92M | Buy |
98,879
+29,271
| +42% | +$568K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $1.19M | Buy |
69,608
+2,618
| +4% | +$44.9K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $1.07M | Buy |
+66,990
| New | +$1.07M | ﹤0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-223,168
| Closed | -$2.1M | – | 1571 |
|
|
2015
Q4 | $2.1M | Sell |
223,168
-47,000
| -17% | -$443K | ﹤0.01% | 919 |
|
|
2015
Q3 | $2.26M | Sell |
270,168
-152,742
| -36% | -$1.28M | ﹤0.01% | 939 |
|
|
2015
Q2 | $3.78M | Sell |
422,910
-24,000
| -5% | -$215K | 0.01% | 839 |
|
|
2015
Q1 | $4.26M | Sell |
446,910
-37,950
| -8% | -$362K | 0.01% | 792 |
|
|
2014
Q4 | $3.73M | Buy |
484,860
+10,000
| +2% | +$77K | 0.01% | 805 |
|
|
2014
Q3 | $3.44M | Buy |
474,860
+15,000
| +3% | +$109K | 0.01% | 820 |
|
|
2014
Q2 | $3.83M | Buy |
459,860
+40,000
| +10% | +$333K | 0.01% | 795 |
|
|
2014
Q1 | $4.29M | Hold |
419,860
| – | – | 0.01% | 716 |
|
|
2013
Q4 | $3.54M | Buy |
419,860
+7,000
| +2% | +$59K | 0.01% | 729 |
|
|
2013
Q3 | $2.94M | Buy |
+412,860
| New | +$2.94M | 0.01% | 773 |
|