Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.36M | Sell |
554,133
-31,177
| -5% | -$245K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $6.43M | Sell |
585,310
-1,535,528
| -72% | -$16.9M | ﹤0.01% | 1872 |
|
|
2024
Q2 | $32.4M | Sell |
2,120,838
-46,448
| -2% | -$711K | 0.01% | 845 |
|
|
2024
Q1 | $35M | Buy |
2,167,286
+265,863
| +14% | +$4.3M | 0.01% | 821 |
|
|
2023
Q4 | $31.7M | Sell |
1,901,423
-480,665
| -20% | -$8.01M | 0.01% | 859 |
|
|
2023
Q3 | $33M | Sell |
2,382,088
-148,653
| -6% | -$2.06M | 0.01% | 750 |
|
|
2023
Q2 | $50.2M | Buy |
2,530,741
+502,637
| +25% | +$9.98M | 0.02% | 573 |
|
|
2023
Q1 | $43.8M | Sell |
2,028,104
-641,730
| -24% | -$13.9M | 0.02% | 605 |
|
|
2022
Q4 | $52.7M | Buy |
2,669,834
+262,699
| +11% | +$5.19M | 0.02% | 522 |
|
|
2022
Q3 | $46.4M | Buy |
2,407,135
+172,057
| +8% | +$3.31M | 0.02% | 552 |
|
|
2022
Q2 | $45.6M | Buy |
2,235,078
+173,248
| +8% | +$3.53M | 0.02% | 594 |
|
|
2022
Q1 | $49.2M | Buy |
2,061,830
+846,625
| +70% | +$20.2M | 0.02% | 650 |
|
|
2021
Q4 | $33.3M | Sell |
1,215,205
-496,173
| -29% | -$13.6M | 0.01% | 921 |
|
|
2021
Q3 | $47.3M | Sell |
1,711,378
-69,471
| -4% | -$1.92M | 0.01% | 712 |
|
|
2021
Q2 | $60.1M | Buy |
1,780,849
+128,023
| +8% | +$4.32M | 0.02% | 648 |
|
|
2021
Q1 | $44.2M | Buy |
1,652,826
+192,277
| +13% | +$5.14M | 0.01% | 791 |
|
|
2020
Q4 | $35.1M | Buy |
1,460,549
+754,621
| +107% | +$18.1M | 0.01% | 894 |
|
|
2020
Q3 | $13.5M | Sell |
705,928
-5,712
| -0.8% | -$109K | 0.01% | 1313 |
|
|
2020
Q2 | $12.5M | Sell |
711,640
-69,087
| -9% | -$1.21M | 0.01% | 1337 |
|
|
2020
Q1 | $7.98M | Buy |
780,727
+22,405
| +3% | +$229K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $16.1M | Sell |
758,322
-54,906
| -7% | -$1.16M | 0.01% | 1297 |
|
|
2019
Q3 | $15.8M | Buy |
813,228
+6,519
| +0.8% | +$127K | 0.01% | 1284 |
|
|
2019
Q2 | $13.8M | Buy |
806,709
+627,229
| +349% | +$10.8M | 0.01% | 1397 |
|
|
2019
Q1 | $2.86M | Buy |
+179,480
| New | +$2.86M | 0.02% | 593 |
|