Millennium Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
1,866,794
-1,636,044
| -47% | -$13.2M | 0.01% | 1324 |
|
|
2025
Q1 | $23.1M | Buy |
+3,502,838
| New | +$23.1M | 0.01% | 972 |
|
|
2024
Q4 | – | Sell |
-373,709
| Closed | -$4.1M | – | 4303 |
|
|
2024
Q3 | $4.1M | Buy |
373,709
+320,508
| +602% | +$3.52M | ﹤0.01% | 2108 |
|
|
2024
Q2 | $814K | Sell |
53,201
-1,808,732
| -97% | -$27.7M | ﹤0.01% | 2971 |
|
|
2024
Q1 | $30.1M | Buy |
1,861,933
+1,376,707
| +284% | +$22.3M | 0.01% | 807 |
|
|
2023
Q4 | $6.96M | Sell |
485,226
-387,226
| -44% | -$5.55M | ﹤0.01% | 1692 |
|
|
2023
Q3 | $12.1M | Buy |
872,452
+628,639
| +258% | +$8.7M | 0.01% | 1286 |
|
|
2023
Q2 | $4.84M | Sell |
243,813
-512,927
| -68% | -$10.2M | ﹤0.01% | 1967 |
|
|
2023
Q1 | $16.4M | Buy |
756,740
+695,091
| +1,127% | +$15M | 0.01% | 1088 |
|
|
2022
Q4 | $1.22M | Sell |
61,649
-396,176
| -87% | -$7.83M | ﹤0.01% | 3014 |
|
|
2022
Q3 | $8.82M | Sell |
457,825
-1,100,018
| -71% | -$21.2M | 0.01% | 1700 |
|
|
2022
Q2 | $31.8M | Buy |
1,557,843
+1,294,449
| +491% | +$26.4M | 0.02% | 600 |
|
|
2022
Q1 | $6.17M | Sell |
263,394
-505,347
| -66% | -$11.8M | ﹤0.01% | 2083 |
|
|
2021
Q4 | $21.1M | Buy |
768,741
+172,977
| +29% | +$4.75M | 0.01% | 984 |
|
|
2021
Q3 | $16.5M | Buy |
595,764
+33,515
| +6% | +$926K | 0.01% | 1046 |
|
|
2021
Q2 | $19M | Buy |
562,249
+364,586
| +184% | +$12.3M | 0.01% | 861 |
|
|
2021
Q1 | $5.29M | Sell |
197,663
-137,974
| -41% | -$3.69M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $8.06M | Sell |
335,637
-1,309,493
| -80% | -$31.4M | 0.01% | 1538 |
|
|
2020
Q3 | $31.5K | Buy |
+1,645,130
| New | +$31.5K | 0.04% | 355 |
|
|
2020
Q2 | – | Sell |
-866,699
| Closed | -$8.86M | – | 3621 |
|
|
2020
Q1 | $8.86M | Buy |
866,699
+306,284
| +55% | +$3.13M | 0.02% | 714 |
|
|
2019
Q4 | $11.9M | Sell |
560,415
-604,230
| -52% | -$12.8M | 0.01% | 976 |
|
|
2019
Q3 | $22.6M | Buy |
1,164,645
+810,864
| +229% | +$15.7M | 0.04% | 559 |
|
|
2019
Q2 | $6.07M | Sell |
353,781
-745,209
| -68% | -$12.8M | 0.01% | 1378 |
|
|
2019
Q1 | $17.5M | Buy |
1,098,990
+542,702
| +98% | +$8.65M | 0.03% | 765 |
|
|
2018
Q4 | $8.51M | Sell |
556,288
-821,921
| -60% | -$12.6M | 0.01% | 1109 |
|
|
2018
Q3 | $33.5M | Sell |
1,378,209
-515,795
| -27% | -$12.5M | 0.04% | 544 |
|
|
2018
Q2 | $35.9M | Buy |
1,894,004
+123,633
| +7% | +$2.35M | 0.05% | 542 |
|
|
2018
Q1 | $29M | Sell |
1,770,371
-724,561
| -29% | -$11.9M | 0.04% | 660 |
|
|
2017
Q4 | $34.8M | Sell |
2,494,932
-783,066
| -24% | -$10.9M | 0.05% | 560 |
|
|
2017
Q3 | $47.3M | Buy |
3,277,998
+1,653,153
| +102% | +$23.9M | 0.07% | 345 |
|
|
2017
Q2 | $20.8M | Buy |
1,624,845
+1,457,368
| +870% | +$18.6M | 0.04% | 617 |
|
|
2017
Q1 | $1.85M | Sell |
167,477
-963,374
| -85% | -$10.7M | ﹤0.01% | 1873 |
|
|
2016
Q4 | $12.4M | Buy |
1,130,851
+519,694
| +85% | +$5.7M | 0.03% | 768 |
|
|
2016
Q3 | $7.1M | Sell |
611,157
-1,227,412
| -67% | -$14.3M | 0.01% | 1039 |
|
|
2016
Q2 | $18.8M | Buy |
1,838,569
+1,572,938
| +592% | +$16.1M | 0.04% | 549 |
|
|
2016
Q1 | $2.42M | Sell |
265,631
-399,813
| -60% | -$3.65M | 0.01% | 1525 |
|
|
2015
Q4 | $6.27M | Sell |
665,444
-217,706
| -25% | -$2.05M | 0.01% | 1129 |
|
|
2015
Q3 | $7.37M | Buy |
883,150
+651,683
| +282% | +$5.44M | 0.01% | 1041 |
|
|
2015
Q2 | $2.07M | Buy |
231,467
+37,756
| +19% | +$337K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $1.85M | Sell |
193,711
-85,781
| -31% | -$817K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $2.15M | Sell |
279,492
-250,223
| -47% | -$1.93M | ﹤0.01% | 1729 |
|
|
2014
Q3 | $3.84M | Buy |
529,715
+475,064
| +869% | +$3.44M | 0.01% | 1308 |
|
|
2014
Q2 | $455K | Sell |
54,651
-43,852
| -45% | -$365K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $1.01M | Sell |
98,503
-400,177
| -80% | -$4.09M | ﹤0.01% | 1823 |
|
|
2013
Q4 | $4.2M | Buy |
498,680
+348,820
| +233% | +$2.94M | 0.01% | 1063 |
|
|
2013
Q3 | $1.07M | Buy |
149,860
+131,546
| +718% | +$937K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $121K | Buy |
+18,314
| New | +$121K | ﹤0.01% | 2376 |
|