Marlowe Partners’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
Q3 | $2.37M | Sell |
215,528
-351,445
| -62% | -$3.86M | 9.06% | 3 |
|
|
2024
Q2 | $8.67M | Sell |
566,973
-30,864
| -5% | -$472K | 24.37% | 2 |
|
|
2024
Q1 | $9.67M | Hold |
597,837
| – | – | 25.43% | 1 |
|
|
2023
Q4 | $8.57M | Sell |
597,837
-83,538
| -12% | -$1.2M | 23.29% | 2 |
|
|
2023
Q3 | $9.43M | Buy |
681,375
+189,358
| +38% | +$2.62M | 28.92% | 1 |
|
|
2023
Q2 | $9.77M | Sell |
492,017
-112,094
| -19% | -$2.23M | 22.79% | 1 |
|
|
2023
Q1 | $13.1M | Sell |
604,111
-209,549
| -26% | -$4.53M | 17.74% | 3 |
|
|
2022
Q4 | $16.1M | Sell |
813,660
-137,175
| -14% | -$2.71M | 21.63% | 3 |
|
|
2022
Q3 | $18.3M | Sell |
950,835
-136,045
| -13% | -$2.62M | 21.9% | 1 |
|
|
2022
Q2 | $22.2M | Sell |
1,086,880
-56,943
| -5% | -$1.16M | 23.01% | 2 |
|
|
2022
Q1 | $26.8M | Sell |
1,143,823
-123,656
| -10% | -$2.9M | 19.99% | 2 |
|
|
2021
Q4 | $34.8M | Sell |
1,267,479
-6,633
| -0.5% | -$182K | 19.72% | 2 |
|
|
2021
Q3 | $35.2M | Buy |
1,274,112
+311,675
| +32% | +$8.61M | 20.95% | 1 |
|
|
2021
Q2 | $32.5M | Sell |
962,437
-109,402
| -10% | -$3.69M | 21.11% | 2 |
|
|
2021
Q1 | $28.7M | Buy |
1,071,839
+389,612
| +57% | +$10.4M | 16.97% | 2 |
|
|
2020
Q4 | $16.4M | Buy |
+682,227
| New | +$16.4M | 8.78% | 5 |
|