North Star Investment 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 | $1.21K | Hold |
150
| – | – | ﹤0.01% | 1123 |
|
|
2025
Q1 | $988 | Hold |
150
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q4 | $1.18K | Hold |
150
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q3 | $1.65K | Sell |
150
-125,110
| -100% | -$1.37M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $1.92M | Hold |
125,260
| – | – | 0.14% | 159 |
|
|
2024
Q1 | $2.03M | Buy |
125,260
+5,000
| +4% | +$80.9K | 0.14% | 161 |
|
|
2023
Q4 | $1.72M | Buy |
120,260
+120,050
| +57,167% | +$1.72M | 0.13% | 165 |
|
|
2023
Q3 | $2.91K | Sell |
210
-140,000
| -100% | -$1.94M | ﹤0.01% | 1028 |
|
|
2023
Q2 | $2.78M | Buy |
140,210
+40,050
| +40% | +$795K | 0.23% | 112 |
|
|
2023
Q1 | $2.17M | Hold |
100,160
| – | – | 0.18% | 135 |
|
|
2022
Q4 | $1.98M | Buy |
100,160
+5,050
| +5% | +$99.7K | 0.18% | 134 |
|
|
2022
Q3 | $1.83M | Buy |
95,110
+20,000
| +27% | +$385K | 0.18% | 127 |
|
|
2022
Q2 | $1.53M | Buy |
75,110
+75,000
| +68,182% | +$1.53M | 0.14% | 160 |
|
|
2022
Q1 | $3K | Sell |
110
-45,100
| -100% | -$1.23M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $1.24M | Buy |
45,210
+15,100
| +50% | +$414K | 0.09% | 205 |
|
|
2021
Q3 | $832K | Buy |
+30,110
| New | +$832K | 0.07% | 242 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 1074 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 744 |
|