Natixis Investment Managers International’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,589
| Closed | -$69.7K | – | 224 |
|
|
2024
Q2 | $69.7K | Hold |
4,589
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $74.2K | Sell |
4,589
-1,557
| -25% | -$25.2K | 0.01% | 204 |
|
|
2023
Q4 | $88.1K | Hold |
6,146
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $86.4K | Sell |
6,146
-399
| -6% | -$5.61K | 0.01% | 203 |
|
|
2023
Q2 | $130K | Sell |
6,545
-403
| -6% | -$8.01K | 0.01% | 161 |
|
|
2023
Q1 | $148K | Sell |
6,948
-3,017
| -30% | -$64.1K | 0.01% | 150 |
|
|
2022
Q4 | $195K | Sell |
9,965
-933
| -9% | -$18.3K | 0.01% | 159 |
|
|
2022
Q3 | $212K | Sell |
10,898
-2,872
| -21% | -$55.9K | 0.02% | 147 |
|
|
2022
Q2 | $280K | Sell |
13,770
-2,250
| -14% | -$45.8K | 0.01% | 368 |
|
|
2022
Q1 | $375K | Buy |
16,020
+6,532
| +69% | +$153K | 0.01% | 339 |
|
|
2021
Q4 | $261K | Buy |
+9,488
| New | +$261K | 0.01% | 128 |
|