Natixis Advisors’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,694
| Closed | -$399K | – | 1492 |
|
|
2022
Q3 | $399K | Buy |
20,694
+1,120
| +6% | +$21.6K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $399K | Sell |
19,574
-13,048
| -40% | -$266K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $764K | Buy |
32,622
+18,349
| +129% | +$430K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $392K | Sell |
14,273
-2,719
| -16% | -$74.7K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $469K | Sell |
16,992
-10,553
| -38% | -$291K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $929K | Buy |
+27,545
| New | +$929K | ﹤0.01% | 1109 |
|
|
2021
Q1 | – | Sell |
-16,260
| Closed | -$390K | – | 1281 |
|
|
2020
Q4 | $390K | Buy |
+16,260
| New | +$390K | ﹤0.01% | 1154 |
|
|
2017
Q2 | – | Sell |
-39,804
| Closed | -$441K | – | 1042 |
|
|
2017
Q1 | $441K | Buy |
39,804
+1,921
| +5% | +$21.3K | ﹤0.01% | 984 |
|
|
2016
Q4 | $415K | Sell |
37,883
-3,263
| -8% | -$35.7K | 0.01% | 969 |
|
|
2016
Q3 | $478K | Sell |
41,146
-1,247
| -3% | -$14.5K | 0.01% | 922 |
|
|
2016
Q2 | $433K | Buy |
42,393
+443
| +1% | +$4.53K | 0.01% | 907 |
|
|
2016
Q1 | $383K | Buy |
41,950
+4,311
| +11% | +$39.4K | 0.01% | 930 |
|
|
2015
Q4 | $355K | Buy |
37,639
+2,624
| +7% | +$24.7K | 0.01% | 928 |
|
|
2015
Q3 | $292K | Buy |
35,015
+5,990
| +21% | +$50K | 0.01% | 961 |
|
|
2015
Q2 | $259K | Buy |
29,025
+2,607
| +10% | +$23.3K | ﹤0.01% | 978 |
|
|
2015
Q1 | $252K | Buy |
+26,418
| New | +$252K | ﹤0.01% | 980 |
|