NIP
Nicholas Investment Partners’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-360,584
| Closed | -$7.16M | – | 198 |
|
|
2023
Q2 | $7.16M | Sell |
360,584
-358,615
| -50% | -$7.12M | 0.49% | 53 |
|
|
2023
Q1 | $15.5M | Buy |
719,199
+95,311
| +15% | +$2.06M | 1.18% | 31 |
|
|
2022
Q4 | $12.3M | Sell |
623,888
-2,145
| -0.3% | -$42.4K | 1.08% | 38 |
|
|
2022
Q3 | $12.1M | Buy |
626,033
+430,034
| +219% | +$8.28M | 1.12% | 30 |
|
|
2022
Q2 | $4M | Buy |
+195,999
| New | +$4M | 0.38% | 95 |
|
|
2022
Q1 | – | Sell |
-178,785
| Closed | -$4.91M | – | 205 |
|
|
2021
Q4 | $4.91M | Sell |
178,785
-219,754
| -55% | -$6.03M | 0.31% | 112 |
|
|
2021
Q3 | $11M | Sell |
398,539
-93,075
| -19% | -$2.57M | 0.8% | 50 |
|
|
2021
Q2 | $16.6M | Sell |
491,614
-9,350
| -2% | -$315K | 1.04% | 33 |
|
|
2021
Q1 | $13.4M | Buy |
500,964
+35,649
| +8% | +$954K | 0.93% | 45 |
|
|
2020
Q4 | $11.2M | Buy |
465,315
+29,979
| +7% | +$720K | 0.86% | 41 |
|
|
2020
Q3 | $8.33M | Sell |
435,336
-327,998
| -43% | -$6.28M | 0.9% | 39 |
|
|
2020
Q2 | $13.4M | Buy |
763,334
+147,550
| +24% | +$2.58M | 2.71% | 3 |
|
|
2020
Q1 | $6.29M | Sell |
615,784
-224,900
| -27% | -$2.3M | 1.23% | 16 |
|
|
2019
Q4 | $17.8M | Sell |
840,684
-53,201
| -6% | -$1.13M | 1.84% | 5 |
|
|
2019
Q3 | $17.4M | Buy |
893,885
+46,979
| +6% | +$912K | 1.46% | 6 |
|
|
2019
Q2 | $14.5M | Buy |
846,906
+63,275
| +8% | +$1.09M | 1.33% | 8 |
|
|
2019
Q1 | $12.5M | Buy |
783,631
+146,112
| +23% | +$2.33M | 1.11% | 11 |
|
|
2018
Q4 | $9.75M | Buy |
637,519
+54,783
| +9% | +$838K | 1.05% | 11 |
|
|
2018
Q3 | $14.2M | Sell |
582,736
-99,329
| -15% | -$2.41M | 1.13% | 6 |
|
|
2018
Q2 | $12.9M | Buy |
682,065
+37,517
| +6% | +$712K | 0.91% | 8 |
|
|
2018
Q1 | $10.5M | Buy |
644,548
+41,441
| +7% | +$678K | 0.75% | 12 |
|
|
2017
Q4 | $8.4M | Buy |
603,107
+56,028
| +10% | +$780K | 0.56% | 27 |
|
|
2017
Q3 | $7.89M | Buy |
547,079
+192,472
| +54% | +$2.78M | 0.55% | 35 |
|
|
2017
Q2 | $4.53M | Buy |
354,607
+31,141
| +10% | +$398K | 0.32% | 99 |
|
|
2017
Q1 | $3.58M | Sell |
323,466
-503,675
| -61% | -$5.57M | 0.25% | 142 |
|
|
2016
Q4 | $9.07M | Buy |
827,141
+24,770
| +3% | +$271K | 0.69% | 25 |
|
|
2016
Q3 | $9.32M | Buy |
+802,371
| New | +$9.32M | 0.62% | 22 |
|
|
2014
Q2 | – | Sell |
-232,780
| Closed | -$2.38M | – | 290 |
|
|
2014
Q1 | $2.38M | Buy |
+232,780
| New | +$2.38M | 0.2% | 181 |
|