Mason Street Advisors’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
Q1 | – | Sell |
-35,120
| Closed | -$843K | – | 783 |
|
|
2020
Q4 | $843K | Sell |
35,120
-208
| -0.6% | -$4.99K | 0.01% | 1003 |
|
|
2020
Q3 | $676K | Sell |
35,328
-3
| -0% | -$57 | 0.01% | 987 |
|
|
2020
Q2 | $619K | Buy |
35,331
+2,553
| +8% | +$44.7K | 0.01% | 1007 |
|
|
2020
Q1 | $335K | Hold |
32,778
| – | – | 0.01% | 1120 |
|
|
2019
Q4 | $695K | Buy |
32,778
+828
| +3% | +$17.6K | 0.01% | 1019 |
|
|
2019
Q3 | $620K | Buy |
31,950
+2,441
| +8% | +$47.4K | 0.01% | 1027 |
|
|
2019
Q2 | $506K | Buy |
29,509
+980
| +3% | +$16.8K | 0.01% | 1094 |
|
|
2019
Q1 | $454K | Buy |
28,529
+942
| +3% | +$15K | 0.01% | 1167 |
|
|
2018
Q4 | $422K | Buy |
27,587
+1,283
| +5% | +$19.6K | 0.01% | 1092 |
|
|
2018
Q3 | $639K | Sell |
26,304
-962
| -4% | -$23.4K | 0.01% | 1019 |
|
|
2018
Q2 | $517K | Buy |
27,266
+1,014
| +4% | +$19.2K | 0.01% | 1065 |
|
|
2018
Q1 | $429K | Buy |
26,252
+1,664
| +7% | +$27.2K | 0.01% | 1091 |
|
|
2017
Q4 | $343K | Buy |
24,588
+687
| +3% | +$9.58K | 0.01% | 1156 |
|
|
2017
Q3 | $345K | Buy |
23,901
+754
| +3% | +$10.9K | 0.01% | 1141 |
|
|
2017
Q2 | $296K | Buy |
23,147
+1,030
| +5% | +$13.2K | 0.01% | 1161 |
|
|
2017
Q1 | $245K | Buy |
22,117
+1,551
| +8% | +$17.2K | 0.01% | 1196 |
|
|
2016
Q4 | $225K | Buy |
20,566
+1,208
| +6% | +$13.2K | 0.01% | 1219 |
|
|
2016
Q3 | $225K | Buy |
19,358
+993
| +5% | +$11.5K | 0.01% | 1170 |
|
|
2016
Q2 | $188K | Buy |
18,365
+1,697
| +10% | +$17.4K | 0.01% | 1194 |
|
|
2016
Q1 | $152K | Buy |
16,668
+2,175
| +15% | +$19.8K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $137K | Buy |
14,493
+2,915
| +25% | +$27.6K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $97K | Buy |
11,578
+795
| +7% | +$6.66K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $96K | Buy |
10,783
+484
| +5% | +$4.31K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $98K | Buy |
10,299
+320
| +3% | +$3.05K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $77K | Buy |
9,979
+283
| +3% | +$2.18K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $70K | Sell |
9,696
-50
| -0.5% | -$361 | ﹤0.01% | 1759 |
|
|
2014
Q2 | $81K | Buy |
9,746
+301
| +3% | +$2.5K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $97K | Sell |
9,445
-2,410
| -20% | -$24.8K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $100K | Buy |
11,855
+1,396
| +13% | +$11.8K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $74K | Buy |
10,459
+609
| +6% | +$4.31K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $65K | Buy |
+9,850
| New | +$65K | ﹤0.01% | 1550 |
|