Marshall Wace’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
4,691,786
+4,645,850
| +10,114% | +$37.4M | 0.04% | 334 |
|
|
2025
Q1 | $303K | Buy |
45,936
+28,776
| +168% | +$190K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $135K | Buy |
+17,160
| New | +$135K | ﹤0.01% | 2244 |
|
|
2024
Q3 | – | Sell |
-644,734
| Closed | -$9.86M | – | 2584 |
|
|
2024
Q2 | $9.86M | Buy |
644,734
+137,365
| +27% | +$2.1M | 0.01% | 666 |
|
|
2024
Q1 | $8.2M | Buy |
507,369
+5,915
| +1% | +$95.6K | 0.01% | 715 |
|
|
2023
Q4 | $7.19M | Sell |
501,454
-2,524,382
| -83% | -$36.2M | 0.01% | 652 |
|
|
2023
Q3 | $41.9M | Buy |
3,025,836
+791,749
| +35% | +$11M | 0.08% | 226 |
|
|
2023
Q2 | $44.3M | Buy |
2,234,087
+1,936,994
| +652% | +$38.4M | 0.09% | 219 |
|
|
2023
Q1 | $6.42M | Buy |
297,093
+135,435
| +84% | +$2.93M | 0.01% | 751 |
|
|
2022
Q4 | $3.19M | Buy |
+161,658
| New | +$3.19M | 0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-55,340
| Closed | -$1.13M | – | 2886 |
|
|
2022
Q2 | $1.13M | Buy |
55,340
+41,512
| +300% | +$845K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $324K | Sell |
13,828
-77,220
| -85% | -$1.81M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $2.5M | Buy |
91,048
+19,041
| +26% | +$522K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $1.99M | Buy |
+72,007
| New | +$1.99M | 0.01% | 1232 |
|
|
2021
Q2 | – | Sell |
-383,492
| Closed | -$10.3M | – | 2365 |
|
|
2021
Q1 | $10.3M | Buy |
383,492
+184,759
| +93% | +$4.94M | 0.05% | 399 |
|
|
2020
Q4 | $4.77M | Buy |
198,733
+21,390
| +12% | +$514K | 0.03% | 548 |
|
|
2020
Q3 | $3.4M | Buy |
+177,343
| New | +$3.4M | 0.02% | 616 |
|
|
2019
Q3 | – | Sell |
-667,316
| Closed | -$11.5M | – | 1785 |
|
|
2019
Q2 | $11.5M | Sell |
667,316
-536,954
| -45% | -$9.21M | 0.09% | 233 |
|
|
2019
Q1 | $19.2M | Sell |
1,204,270
-221,000
| -16% | -$3.52M | 0.18% | 136 |
|
|
2018
Q4 | $21.8M | Buy |
+1,425,270
| New | +$21.8M | 0.22% | 100 |
|
|
2016
Q4 | – | Sell |
-60,862
| Closed | -$707K | – | 1066 |
|
|
2016
Q3 | $707K | Sell |
60,862
-368,884
| -86% | -$4.29M | 0.01% | 759 |
|
|
2016
Q2 | $4.39M | Sell |
429,746
-39,207
| -8% | -$400K | 0.04% | 406 |
|
|
2016
Q1 | $4.28M | Buy |
+468,953
| New | +$4.28M | 0.04% | 381 |
|
|
2014
Q2 | – | Sell |
-83,865
| Closed | -$857K | – | 1014 |
|
|
2014
Q1 | $857K | Buy |
+83,865
| New | +$857K | 0.02% | 506 |
|