Oppenheimer & Co’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 | – | Sell |
-11,000
| Closed | -$121K | – | 1615 |
|
|
2024
Q3 | $121K | Hold |
11,000
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q2 | $168K | Hold |
11,000
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q1 | $178K | Hold |
11,000
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q4 | $158K | Hold |
11,000
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q3 | $152K | Hold |
11,000
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q2 | $218K | Hold |
11,000
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $238K | Hold |
11,000
| – | – | 0.01% | 1197 |
|
|
2022
Q4 | $217K | Hold |
11,000
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q3 | $212K | Sell |
11,000
-23
| -0.2% | -$443 | 0.01% | 1209 |
|
|
2022
Q2 | $224K | Sell |
11,023
-40
| -0.4% | -$813 | ﹤0.01% | 1219 |
|
|
2022
Q1 | $259K | Hold |
11,063
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $304K | Buy |
11,063
+63
| +0.6% | +$1.73K | 0.01% | 1219 |
|
|
2021
Q3 | $304K | Hold |
11,000
| – | – | 0.01% | 1221 |
|
|
2021
Q2 | $371K | Hold |
11,000
| – | – | 0.01% | 1149 |
|
|
2021
Q1 | $295K | Sell |
11,000
-5,000
| -31% | -$134K | 0.01% | 1189 |
|
|
2020
Q4 | $384K | Sell |
16,000
-73,707
| -82% | -$1.77M | 0.01% | 996 |
|
|
2020
Q3 | $1.72M | Sell |
89,707
-200
| -0.2% | -$3.83K | 0.04% | 424 |
|
|
2020
Q2 | $1.58M | Sell |
89,907
-997
| -1% | -$17.5K | 0.04% | 431 |
|
|
2020
Q1 | $929K | Sell |
90,904
-53,851
| -37% | -$550K | 0.03% | 549 |
|
|
2019
Q4 | $3.07M | Sell |
144,755
-47
| -0% | -$996 | 0.08% | 292 |
|
|
2019
Q3 | $2.81M | Buy |
144,802
+88,102
| +155% | +$1.71M | 0.08% | 303 |
|
|
2019
Q2 | $973K | Buy |
56,700
+10,700
| +23% | +$184K | 0.03% | 608 |
|
|
2019
Q1 | $733K | Sell |
46,000
-300
| -0.6% | -$4.78K | 0.02% | 680 |
|
|
2018
Q4 | $709K | Buy |
46,300
+300
| +0.7% | +$4.59K | 0.02% | 629 |
|
|
2018
Q3 | $1.12M | Hold |
46,000
| – | – | 0.03% | 567 |
|
|
2018
Q2 | $873K | Hold |
46,000
| – | – | 0.02% | 644 |
|
|
2018
Q1 | $753K | Sell |
46,000
-15,000
| -25% | -$246K | 0.02% | 709 |
|
|
2017
Q4 | $850K | Sell |
61,000
-5,000
| -8% | -$69.7K | 0.02% | 662 |
|
|
2017
Q3 | $953K | Hold |
66,000
| – | – | 0.03% | 628 |
|
|
2017
Q2 | $844K | Hold |
66,000
| – | – | 0.02% | 656 |
|
|
2017
Q1 | $730K | Hold |
66,000
| – | – | 0.02% | 671 |
|
|
2016
Q4 | $724K | Sell |
66,000
-8,500
| -11% | -$93.2K | 0.02% | 669 |
|
|
2016
Q3 | $865K | Sell |
74,500
-354,950
| -83% | -$4.12M | 0.03% | 622 |
|
|
2016
Q2 | $4.38M | Buy |
429,450
+32,250
| +8% | +$329K | 0.13% | 178 |
|
|
2016
Q1 | $3.62M | Buy |
397,200
+4,000
| +1% | +$36.5K | 0.11% | 212 |
|
|
2015
Q4 | $3.7M | Buy |
393,200
+42,500
| +12% | +$400K | 0.11% | 214 |
|
|
2015
Q3 | $2.93M | Buy |
350,700
+3,000
| +0.9% | +$25K | 0.09% | 267 |
|
|
2015
Q2 | $3.11M | Buy |
347,700
+331,200
| +2,007% | +$2.96M | 0.09% | 273 |
|
|
2015
Q1 | $157K | Buy |
+16,500
| New | +$157K | ﹤0.01% | 1364 |
|