NumerixS Investment Technologies’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,401
| Closed | -$77K | – | 512 |
|
|
2020
Q2 | $77K | Buy |
+4,401
| New | +$77K | 0.02% | 669 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$81K | – | 1165 |
|
|
2019
Q4 | $81K | Buy |
3,800
+400
| +12% | +$8.53K | 0.02% | 727 |
|
|
2019
Q3 | $66K | Buy |
3,400
+2,600
| +325% | +$50.5K | 0.02% | 663 |
|
|
2019
Q2 | $14K | Sell |
800
-16,448
| -95% | -$288K | ﹤0.01% | 951 |
|
|
2019
Q1 | $274K | Buy |
17,248
+1,861
| +12% | +$29.6K | 0.04% | 563 |
|
|
2018
Q4 | $235K | Buy |
15,387
+13,286
| +632% | +$203K | 0.08% | 292 |
|
|
2018
Q3 | $51K | Sell |
2,101
-9,099
| -81% | -$221K | 0.01% | 973 |
|
|
2018
Q2 | $215K | Buy |
11,200
+8,700
| +348% | +$167K | 0.05% | 501 |
|
|
2018
Q1 | $41K | Sell |
2,500
-16,000
| -86% | -$262K | 0.01% | 850 |
|
|
2017
Q4 | $258K | Sell |
18,500
-3,400
| -16% | -$47.4K | 0.06% | 392 |
|
|
2017
Q3 | $316K | Sell |
21,900
-12,300
| -36% | -$177K | 0.07% | 364 |
|
|
2017
Q2 | $437K | Buy |
34,200
+6,900
| +25% | +$88.2K | 0.06% | 380 |
|
|
2017
Q1 | $302K | Buy |
27,300
+6,404
| +31% | +$70.8K | 0.03% | 584 |
|
|
2016
Q4 | $229K | Buy |
20,896
+14,196
| +212% | +$156K | 0.03% | 630 |
|
|
2016
Q3 | $78K | Buy |
6,700
+782
| +13% | +$9.1K | 0.01% | 882 |
|
|
2016
Q2 | $60K | Buy |
+5,918
| New | +$60K | 0.01% | 937 |
|