Manulife (Manufacturers Life Insurance)’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 | $540K | Sell |
67,112
-3,615
| -5% | -$29.1K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $466K | Buy |
70,727
+1,679
| +2% | +$11.1K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $543K | Sell |
69,048
-8,210
| -11% | -$64.5K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $848K | Sell |
77,258
-1,176
| -1% | -$12.9K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $1.2M | Buy |
78,434
+1,888
| +2% | +$28.9K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $1.24M | Buy |
76,546
+148
| +0.2% | +$2.39K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $1.1M | Sell |
76,398
-100,998
| -57% | -$1.45M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $2.46M | Buy |
177,396
+18,818
| +12% | +$260K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $3.15M | Sell |
158,578
-1,734
| -1% | -$34.4K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $3.47M | Sell |
160,312
-4,296
| -3% | -$92.9K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $3.25M | Sell |
164,608
-204
| -0.1% | -$4.03K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $3.17M | Buy |
164,812
+13,357
| +9% | +$257K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $3.09M | Buy |
151,455
+6,621
| +5% | +$135K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $3.39M | Sell |
144,834
-45,032
| -24% | -$1.05M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $5.21K | Sell |
189,866
-1,645
| -0.9% | -$45 | ﹤0.01% | 1244 |
|
|
2021
Q3 | $5.29M | Buy |
191,511
+2,259
| +1% | +$62.4K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $6.38M | Buy |
189,252
+136,757
| +261% | +$4.61M | 0.01% | 1166 |
|
|
2021
Q1 | $1.4M | Sell |
52,495
-3,264
| -6% | -$87.3K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $1.34M | Buy |
55,759
+1,996
| +4% | +$47.9K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $1.03M | Sell |
53,763
-1,678
| -3% | -$32.1K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $981K | Sell |
55,441
-3,775
| -6% | -$66.8K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $605K | Buy |
59,216
+3,422
| +6% | +$35K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $1.18M | Sell |
55,794
-1,575
| -3% | -$33.4K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $1.1M | Sell |
57,369
-625
| -1% | -$11.9K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $995K | Sell |
57,994
-3,330
| -5% | -$57.1K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $976K | Buy |
61,324
+3,612
| +6% | +$57.5K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $883K | Sell |
57,712
-3,081
| -5% | -$47.1K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $1.48M | Sell |
60,793
-9,470
| -13% | -$230K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $1.33M | Buy |
70,263
+336
| +0.5% | +$6.37K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $1.14M | Sell |
69,927
-1,310
| -2% | -$21.4K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $992K | Buy |
71,237
+23
| +0% | +$320 | ﹤0.01% | 1861 |
|
|
2017
Q3 | $1.03M | Sell |
71,214
-886
| -1% | -$12.8K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $922K | Sell |
72,100
-1,368
| -2% | -$17.5K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $813K | Buy |
73,468
+50,437
| +219% | +$558K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $253K | Sell |
23,031
-42,034
| -65% | -$462K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $756K | Sell |
65,065
-274
| -0.4% | -$3.18K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $667K | Buy |
65,339
+11,589
| +22% | +$118K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $496K | Buy |
53,750
+173
| +0.3% | +$1.6K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $505 | Buy |
53,577
+1,254
| +2% | +$12 | ﹤0.01% | 2017 |
|
|
2015
Q3 | $437 | Buy |
52,323
+639
| +1% | +$5 | ﹤0.01% | 2077 |
|
|
2015
Q2 | $462 | Sell |
51,684
-696
| -1% | -$6 | ﹤0.01% | 2175 |
|
|
2015
Q1 | $499 | Buy |
52,380
+1,541
| +3% | +$15 | ﹤0.01% | 2085 |
|
|
2014
Q4 | $391 | Hold |
50,839
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q3 | $368 | Sell |
50,839
-278
| -0.5% | -$2 | ﹤0.01% | 2198 |
|
|
2014
Q2 | $425K | Sell |
51,117
-5,941
| -10% | -$49.4K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $584 | Buy |
57,058
+527
| +0.9% | +$5 | ﹤0.01% | 1977 |
|
|
2013
Q4 | $476 | Buy |
56,531
+2,476
| +5% | +$21 | ﹤0.01% | 2089 |
|
|
2013
Q3 | $385 | Sell |
54,055
-552
| -1% | -$4 | ﹤0.01% | 2163 |
|
|
2013
Q2 | $359K | Buy |
+54,607
| New | +$359K | ﹤0.01% | 2113 |
|