Nitorum Capital’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,145,266
| Closed | -$23.4M | – | 30 |
|
2022
Q2 | $23.4M | Hold |
1,145,266
| – | – | 1.72% | 25 |
|
2022
Q1 | $26.8M | Hold |
1,145,266
| – | – | 1.78% | 23 |
|
2021
Q4 | $31.4M | Sell |
1,145,266
-7,034
| -0.6% | -$193K | 1.47% | 29 |
|
2021
Q3 | $31.8M | Hold |
1,152,300
| – | – | 1.51% | 29 |
|
2021
Q2 | $38.9M | Buy |
1,152,300
+102,300
| +10% | +$3.45M | 1.77% | 28 |
|
2021
Q1 | $28.1M | Sell |
1,050,000
-1,009,300
| -49% | -$27M | 1.39% | 29 |
|
2020
Q4 | $49.4M | Hold |
2,059,300
| – | – | 1.91% | 28 |
|
2020
Q3 | $39.4M | Buy |
+2,059,300
| New | +$39.4M | 1.74% | 23 |
|