MGO One Seven’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-21,352
| Closed | -$424K | – | 857 |
|
2023
Q2 | $424K | Buy |
21,352
+994
| +5% | +$19.7K | 0.04% | 465 |
|
2023
Q1 | $440K | Sell |
20,358
-903
| -4% | -$19.5K | 0.03% | 521 |
|
2022
Q4 | $420K | Sell |
21,261
-526
| -2% | -$10.4K | 0.04% | 451 |
|
2022
Q3 | $419 | Buy |
21,787
+99
| +0.5% | +$2 | 0.02% | 436 |
|
2022
Q2 | $442K | Buy |
21,688
+421
| +2% | +$8.58K | 0.06% | 355 |
|
2022
Q1 | $498K | Sell |
21,267
-185
| -0.9% | -$4.33K | 0.05% | 366 |
|
2021
Q4 | $589K | Buy |
21,452
+660
| +3% | +$18.1K | 0.06% | 331 |
|
2021
Q3 | $562K | Sell |
20,792
-1,194
| -5% | -$32.3K | 0.07% | 311 |
|
2021
Q2 | $742K | Sell |
21,986
-79
| -0.4% | -$2.67K | 0.1% | 248 |
|
2021
Q1 | $590K | Sell |
22,065
-916
| -4% | -$24.5K | 0.1% | 261 |
|
2020
Q4 | $552K | Buy |
22,981
+10,379
| +82% | +$249K | 0.11% | 237 |
|
2020
Q3 | $241K | Sell |
12,602
-9,327
| -43% | -$178K | 0.06% | 378 |
|
2020
Q2 | $384K | Sell |
21,929
-1,864
| -8% | -$32.6K | 0.1% | 280 |
|
2020
Q1 | $243K | Buy |
23,793
+5,258
| +28% | +$53.7K | 0.08% | 320 |
|
2019
Q4 | $392K | Sell |
18,535
-916
| -5% | -$19.4K | 0.1% | 270 |
|
2019
Q3 | $378K | Buy |
19,451
+523
| +3% | +$10.2K | 0.11% | 254 |
|
2019
Q2 | $324K | Sell |
18,928
-738
| -4% | -$12.6K | 0.1% | 266 |
|
2019
Q1 | $313K | Buy |
19,666
+9,888
| +101% | +$157K | 0.1% | 266 |
|
2018
Q4 | $149K | Sell |
9,778
-736
| -7% | -$11.2K | 0.06% | 346 |
|
2018
Q3 | $255K | Buy |
+10,514
| New | +$255K | 0.12% | 250 |
|
2018
Q1 | $288K | Sell |
17,593
-1,906
| -10% | -$31.2K | 0.13% | 186 |
|
2017
Q4 | $272K | Buy |
+19,499
| New | +$272K | 0.13% | 201 |
|