Marshall Wace North America’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $381K | Buy |
13,787
+6,014
| +77% | +$166K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $262K | Sell |
7,773
-226,110
| -97% | -$7.62M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $6.26M | Buy |
233,883
+30,830
| +15% | +$825K | 0.03% | 503 |
|
|
2020
Q4 | $4.88M | Buy |
203,053
+102,935
| +103% | +$2.47M | 0.02% | 543 |
|
|
2020
Q3 | $1.92M | Buy |
+100,118
| New | +$1.92M | 0.01% | 605 |
|
|
2019
Q3 | – | Sell |
-266,892
| Closed | -$4.58M | – | 1448 |
|
|
2019
Q2 | $4.58M | Sell |
266,892
-121,479
| -31% | -$2.09M | 0.03% | 384 |
|
|
2019
Q1 | $6.19M | Buy |
388,371
+145,044
| +60% | +$2.31M | 0.04% | 279 |
|
|
2018
Q4 | $3.72M | Buy |
+243,327
| New | +$3.72M | 0.04% | 302 |
|
|
2018
Q2 | – | Sell |
-497,955
| Closed | -$8.15M | – | 1572 |
|
|
2018
Q1 | $8.15M | Buy |
+497,955
| New | +$8.15M | 0.04% | 443 |
|
|
2017
Q4 | – | Sell |
-12,068
| Closed | -$169K | – | 1515 |
|
|
2017
Q3 | $169K | Buy |
+12,068
| New | +$169K | ﹤0.01% | 1186 |
|
|
2013
Q3 | – | Sell |
-57,830
| Closed | -$381K | – | 671 |
|
|
2013
Q2 | $381K | Buy |
+57,830
| New | +$381K | 0.03% | 342 |
|