Nomura Holdings’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$150K | – | 1078 |
|
|
2022
Q4 | $150K | Hold |
7,600
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $146K | Hold |
7,600
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $155K | Sell |
7,600
-103,101
| -93% | -$2.1M | ﹤0.01% | 922 |
|
|
2022
Q1 | $2.59M | Buy |
110,701
+102,648
| +1,275% | +$2.41M | 0.01% | 489 |
|
|
2021
Q4 | $221K | Buy |
8,053
+1,552
| +24% | +$42.6K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $186K | Buy |
6,501
+3,501
| +117% | +$100K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $101K | Sell |
3,000
-59,000
| -95% | -$1.99M | ﹤0.01% | 1429 |
|
|
2021
Q1 | $1.66M | Buy |
+62,000
| New | +$1.66M | ﹤0.01% | 621 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$573K | – | 1180 |
|
|
2020
Q3 | $573K | Sell |
30,000
-45,266
| -60% | -$865K | ﹤0.01% | 641 |
|
|
2020
Q2 | $1.32M | Buy |
+75,266
| New | +$1.32M | ﹤0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$847K | – | 761 |
|
|
2019
Q4 | $847K | Buy |
+40,000
| New | +$847K | ﹤0.01% | 501 |
|
|
2018
Q4 | – | Sell |
-23,756
| Closed | -$573K | – | 894 |
|
|
2018
Q3 | $573K | Buy |
+23,756
| New | +$573K | ﹤0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-65,595
| Closed | -$546K | – | 1488 |
|
|
2015
Q3 | $546K | Sell |
65,595
-54,405
| -45% | -$453K | ﹤0.01% | 587 |
|
|
2015
Q2 | $1.07M | Buy |
120,000
+98,348
| +454% | +$873K | ﹤0.01% | 726 |
|
|
2015
Q1 | $203K | Buy |
21,652
+3,602
| +20% | +$33.8K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $140K | Sell |
18,050
-18,820
| -51% | -$146K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $269K | Sell |
36,870
-19,890
| -35% | -$145K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $470K | Buy |
56,760
+16,620
| +41% | +$138K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $405K | Sell |
40,140
-72,754
| -64% | -$734K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $952K | Buy |
112,894
+61,294
| +119% | +$517K | ﹤0.01% | 917 |
|
|
2013
Q3 | $367K | Sell |
51,600
-27,740
| -35% | -$197K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $522K | Buy |
+79,340
| New | +$522K | ﹤0.01% | 1206 |
|