Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,777
| Closed | -$612K | – | 1165 |
|
|
2022
Q3 | $612K | Sell |
31,777
-7,417
| -19% | -$143K | 0.01% | 787 |
|
|
2022
Q2 | $800K | Sell |
39,194
-2,997
| -7% | -$61.2K | 0.01% | 736 |
|
|
2022
Q1 | $988K | Buy |
42,191
+2,493
| +6% | +$58.4K | 0.01% | 742 |
|
|
2021
Q4 | $1.09M | Buy |
39,698
+401
| +1% | +$11K | 0.01% | 754 |
|
|
2021
Q3 | $1.09M | Buy |
39,297
+22,843
| +139% | +$631K | 0.02% | 720 |
|
|
2021
Q2 | $555K | Buy |
+16,454
| New | +$555K | 0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-1,460
| Closed | -$21K | – | 1319 |
|
|
2017
Q3 | $21K | Hold |
1,460
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | $19K | Hold |
1,460
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q1 | $16K | Buy |
+1,460
| New | +$16K | ﹤0.01% | 1494 |
|