Occudo Quantitative Strategies’s Topgolf Callaway Brands MODG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-80,124
| Closed | -$523K | – | 801 |
|
2025
Q1 | $523K | Buy |
+80,124
| New | +$523K | 0.07% | 354 |
|
2023
Q4 | – | Sell |
-54,280
| Closed | -$751K | – | 1051 |
|
2023
Q3 | $751K | Sell |
54,280
-12,987
| -19% | -$180K | 0.1% | 366 |
|
2023
Q2 | $1.34M | Buy |
+67,267
| New | +$1.34M | 0.14% | 235 |
|
2022
Q4 | – | Sell |
-28,412
| Closed | -$547K | – | 1219 |
|
2022
Q3 | $547K | Sell |
28,412
-85,158
| -75% | -$1.64M | 0.04% | 631 |
|
2022
Q2 | $2.32M | Buy |
+113,570
| New | +$2.32M | 0.19% | 143 |
|
2021
Q3 | – | Sell |
-26,669
| Closed | -$900K | – | 1097 |
|
2021
Q2 | $900K | Buy |
+26,669
| New | +$900K | 0.14% | 240 |
|