Nissay Asset 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 | – | Sell |
-31,300
| Closed | -$206K | – | 724 |
|
|
2025
Q1 | $206K | Hold |
31,300
| – | – | ﹤0.01% | 706 |
|
|
2024
Q4 | $242K | Hold |
31,300
| – | – | ﹤0.01% | 712 |
|
|
2024
Q3 | $344K | Hold |
31,300
| – | – | ﹤0.01% | 714 |
|
|
2024
Q2 | $479K | Hold |
31,300
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $506K | Sell |
31,300
-25,754
| -45% | -$416K | ﹤0.01% | 704 |
|
|
2023
Q4 | $818K | Hold |
57,054
| – | – | 0.01% | 652 |
|
|
2023
Q3 | $790K | Hold |
57,054
| – | – | 0.01% | 658 |
|
|
2023
Q2 | $1.13M | Sell |
57,054
-3,427
| -6% | -$68K | 0.01% | 583 |
|
|
2023
Q1 | $1.31M | Hold |
60,481
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $1.19M | Hold |
60,481
| – | – | 0.01% | 559 |
|
|
2022
Q3 | $1.17M | Hold |
60,481
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $1.23M | Hold |
60,481
| – | – | 0.01% | 538 |
|
|
2022
Q1 | $1.42M | Hold |
60,481
| – | – | 0.01% | 550 |
|
|
2021
Q4 | $1.66M | Hold |
60,481
| – | – | 0.01% | 530 |
|
|
2021
Q3 | $1.67M | Buy |
60,481
+17,571
| +41% | +$485K | 0.01% | 504 |
|
|
2021
Q2 | $1.45M | Sell |
42,910
-665
| -2% | -$22.4K | 0.01% | 538 |
|
|
2021
Q1 | $1.17M | Buy |
43,575
+19,569
| +82% | +$524K | 0.01% | 575 |
|
|
2020
Q4 | $576K | Buy |
+24,006
| New | +$576K | 0.01% | 657 |
|