Menta Capital’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,654
| Closed | -$729K | – | 577 |
|
|
2018
Q4 | $729K | Buy |
47,654
+18,125
| +61% | +$277K | 0.27% | 97 |
|
|
2018
Q3 | $717K | Buy |
+29,529
| New | +$717K | 0.25% | 106 |
|
|
2018
Q1 | – | Sell |
-108,926
| Closed | -$1.52M | – | 708 |
|
|
2017
Q4 | $1.52M | Buy |
108,926
+16,287
| +18% | +$227K | 0.3% | 83 |
|
|
2017
Q3 | $1.34M | Buy |
92,639
+61,666
| +199% | +$890K | 0.2% | 173 |
|
|
2017
Q2 | $396K | Buy |
+30,973
| New | +$396K | 0.05% | 596 |
|
|
2016
Q4 | – | Sell |
-17,304
| Closed | -$201K | – | 920 |
|
|
2016
Q3 | $201K | Sell |
17,304
-47,174
| -73% | -$548K | 0.02% | 740 |
|
|
2016
Q2 | $658K | Buy |
64,478
+41,978
| +187% | +$428K | 0.09% | 408 |
|
|
2016
Q1 | $205K | Buy |
+22,500
| New | +$205K | 0.03% | 808 |
|
|
2015
Q3 | – | Sell |
-117,716
| Closed | -$1.05M | – | 771 |
|
|
2015
Q2 | $1.05M | Buy |
+117,716
| New | +$1.05M | 0.17% | 242 |
|
|
2014
Q3 | – | Sell |
-128,994
| Closed | -$1.07M | – | 641 |
|
|
2014
Q2 | $1.07M | Buy |
+128,994
| New | +$1.07M | 0.2% | 142 |
|
|
2013
Q4 | – | Sell |
-26,900
| Closed | -$192K | – | 415 |
|
|
2013
Q3 | $192K | Buy |
+26,900
| New | +$192K | 0.1% | 303 |
|