Morgan Stanley’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 | $31.2M | Buy |
3,878,939
+105,343
| +3% | +$848K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $24.9M | Buy |
3,773,596
+101,972
| +3% | +$672K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $28.9M | Buy |
3,671,624
+23,153
| +0.6% | +$182K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $40.1M | Sell |
3,648,471
-161,111
| -4% | -$1.77M | ﹤0.01% | 2061 |
|
|
2024
Q2 | $58.3M | Sell |
3,809,582
-151,939
| -4% | -$2.32M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $64.1M | Sell |
3,961,521
-4,216,471
| -52% | -$68.2M | 0.01% | 1524 |
|
|
2023
Q4 | $117M | Buy |
8,177,992
+3,978,519
| +95% | +$57.1M | 0.01% | 1563 |
|
|
2023
Q3 | $58.1M | Buy |
4,199,473
+325,540
| +8% | +$4.51M | 0.01% | 1431 |
|
|
2023
Q2 | $76.9M | Buy |
3,873,933
+559,167
| +17% | +$11.1M | 0.01% | 1253 |
|
|
2023
Q1 | $71.7M | Buy |
3,314,766
+96,891
| +3% | +$2.09M | 0.01% | 1269 |
|
|
2022
Q4 | $63.6M | Buy |
3,217,875
+1,360,096
| +73% | +$26.9M | 0.01% | 1312 |
|
|
2022
Q3 | $35.8M | Sell |
1,857,779
-24,874
| -1% | -$479K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $38.4M | Buy |
1,882,653
+1,132,973
| +151% | +$23.1M | 0.01% | 1606 |
|
|
2022
Q1 | $17.6M | Sell |
749,680
-894,888
| -54% | -$21M | ﹤0.01% | 2257 |
|
|
2021
Q4 | $45.1M | Sell |
1,644,568
-61,206
| -4% | -$1.68M | 0.01% | 1410 |
|
|
2021
Q3 | $47.1M | Sell |
1,705,774
-91,782
| -5% | -$2.54M | 0.01% | 1334 |
|
|
2021
Q2 | $60.6M | Buy |
1,797,556
+113,232
| +7% | +$3.82M | 0.01% | 1173 |
|
|
2021
Q1 | $45.1M | Buy |
1,684,324
+409,106
| +32% | +$10.9M | 0.01% | 1240 |
|
|
2020
Q4 | $30.6M | Buy |
1,275,218
+18,481
| +1% | +$444K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $24.1M | Sell |
1,256,737
-203,506
| -14% | -$3.89M | ﹤0.01% | 1343 |
|
|
2020
Q2 | $25.6M | Buy |
1,460,243
+784,598
| +116% | +$13.7M | 0.01% | 1229 |
|
|
2020
Q1 | $6.91M | Sell |
675,645
-134,866
| -17% | -$1.38M | ﹤0.01% | 2134 |
|
|
2019
Q4 | $17.2M | Buy |
810,511
+178,445
| +28% | +$3.78M | ﹤0.01% | 1800 |
|
|
2019
Q3 | $12.3M | Sell |
632,066
-257,158
| -29% | -$4.99M | ﹤0.01% | 1919 |
|
|
2019
Q2 | $15.3M | Buy |
889,224
+576,838
| +185% | +$9.9M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $4.98M | Sell |
312,386
-1,265,292
| -80% | -$20.2M | ﹤0.01% | 2723 |
|
|
2018
Q4 | $24.1M | Buy |
1,577,678
+281,223
| +22% | +$4.3M | 0.01% | 1307 |
|
|
2018
Q3 | $31.5M | Buy |
1,296,455
+475,786
| +58% | +$11.6M | 0.01% | 1284 |
|
|
2018
Q2 | $15.6M | Buy |
820,669
+215,981
| +36% | +$4.1M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $9.89M | Sell |
604,688
-129,819
| -18% | -$2.12M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $10.2M | Sell |
734,507
-232,427
| -24% | -$3.24M | ﹤0.01% | 2365 |
|
|
2017
Q3 | $14M | Buy |
966,934
+283,536
| +41% | +$4.09M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $8.73M | Buy |
683,398
+246,623
| +56% | +$3.15M | ﹤0.01% | 2300 |
|
|
2017
Q1 | $4.84M | Sell |
436,775
-178,819
| -29% | -$1.98M | ﹤0.01% | 2895 |
|
|
2016
Q4 | $6.75M | Buy |
615,594
+311,673
| +103% | +$3.42M | ﹤0.01% | 2676 |
|
|
2016
Q3 | $3.53M | Sell |
303,921
-22,570
| -7% | -$262K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $3.34M | Buy |
326,491
+57,297
| +21% | +$585K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $2.46M | Sell |
269,194
-226,396
| -46% | -$2.06M | ﹤0.01% | 3178 |
|
|
2015
Q4 | $4.67M | Buy |
495,590
+126,558
| +34% | +$1.19M | ﹤0.01% | 2729 |
|
|
2015
Q3 | $3.08M | Sell |
369,032
-95,638
| -21% | -$798K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $4.16M | Buy |
464,670
+237,762
| +105% | +$2.13M | ﹤0.01% | 2966 |
|
|
2015
Q1 | $2.16M | Sell |
226,908
-127,835
| -36% | -$1.22M | ﹤0.01% | 3536 |
|
|
2014
Q4 | $2.73M | Sell |
354,743
-144,735
| -29% | -$1.11M | ﹤0.01% | 3280 |
|
|
2014
Q3 | $3.62M | Buy |
499,478
+33,888
| +7% | +$245K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $3.87M | Sell |
465,590
-43,347
| -9% | -$361K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $5.2M | Sell |
508,937
-572,057
| -53% | -$5.85M | ﹤0.01% | 2550 |
|
|
2013
Q4 | $9.11M | Buy |
1,080,994
+825,997
| +324% | +$6.96M | ﹤0.01% | 2026 |
|
|
2013
Q3 | $1.82M | Buy |
254,997
+156,189
| +158% | +$1.11M | ﹤0.01% | 3306 |
|
|
2013
Q2 | $650K | Buy |
+98,808
| New | +$650K | ﹤0.01% | 4066 |
|