Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
+339,949
| New | +$2.74M | 0.01% | 1103 |
|
|
2024
Q3 | – | Sell |
-1,488,372
| Closed | -$22.8M | – | 1971 |
|
|
2024
Q2 | $22.8M | Sell |
1,488,372
-125,476
| -8% | -$1.92M | 0.06% | 378 |
|
|
2024
Q1 | $26.1M | Sell |
1,613,848
-412,544
| -20% | -$6.67M | 0.07% | 323 |
|
|
2023
Q4 | $29.1M | Buy |
+2,026,392
| New | +$29.1M | 0.08% | 276 |
|
|
2023
Q3 | – | Sell |
-966,426
| Closed | -$19.2M | – | 691 |
|
|
2023
Q2 | $19.2M | Buy |
+966,426
| New | +$19.2M | 0.06% | 397 |
|
|
2023
Q1 | – | Sell |
-493,443
| Closed | -$9.75M | – | 496 |
|
|
2022
Q4 | $9.75M | Buy |
493,443
+41,406
| +9% | +$818K | 0.03% | 581 |
|
|
2022
Q3 | $8.71M | Buy |
+452,037
| New | +$8.71M | 0.04% | 515 |
|
|
2022
Q2 | – | Sell |
-380,894
| Closed | -$8.92M | – | 598 |
|
|
2022
Q1 | $8.92M | Buy |
380,894
+89,394
| +31% | +$2.09M | 0.03% | 648 |
|
|
2021
Q4 | $8M | Buy |
291,500
+116,206
| +66% | +$3.19M | 0.03% | 682 |
|
|
2021
Q3 | $4.84M | Buy |
175,294
+56,014
| +47% | +$1.55M | 0.02% | 844 |
|
|
2021
Q2 | $4.02M | Buy |
119,280
+45,908
| +63% | +$1.55M | 0.01% | 972 |
|
|
2021
Q1 | $1.96M | Buy |
+73,372
| New | +$1.96M | 0.01% | 1113 |
|
|
2020
Q1 | – | Sell |
-71,184
| Closed | -$1.51M | – | 1739 |
|
|
2019
Q4 | $1.51M | Sell |
71,184
-182,009
| -72% | -$3.86M | 0.01% | 1402 |
|
|
2019
Q3 | $4.91M | Sell |
253,193
-31,891
| -11% | -$619K | 0.02% | 878 |
|
|
2019
Q2 | $4.89M | Buy |
285,084
+183,243
| +180% | +$3.14M | 0.02% | 952 |
|
|
2019
Q1 | $1.62M | Sell |
101,841
-321,831
| -76% | -$5.13M | 0.01% | 1407 |
|
|
2018
Q4 | $6.48M | Buy |
423,672
+277,656
| +190% | +$4.25M | 0.03% | 627 |
|
|
2018
Q3 | $3.55M | Buy |
146,016
+98,702
| +209% | +$2.4M | 0.01% | 1170 |
|
|
2018
Q2 | $897K | Sell |
47,314
-23,673
| -33% | -$449K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $1.16M | Buy |
+70,987
| New | +$1.16M | 0.01% | 1449 |
|