Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,643
| Closed | -$2.2M | – | 854 |
|
|
2019
Q4 | $2.2M | Buy |
+103,643
| New | +$2.2M | 0.06% | 371 |
|
|
2019
Q2 | – | Sell |
-106,561
| Closed | -$1.7M | – | 1870 |
|
|
2019
Q1 | $1.7M | Sell |
106,561
-108,460
| -50% | -$1.73M | 0.04% | 658 |
|
|
2018
Q4 | $3.29M | Buy |
215,021
+202,796
| +1,659% | +$3.1M | 0.09% | 263 |
|
|
2018
Q3 | $297K | Sell |
12,225
-33,353
| -73% | -$810K | 0.01% | 1494 |
|
|
2018
Q2 | $876K | Buy |
+45,578
| New | +$876K | 0.02% | 1107 |
|
|
2017
Q4 | – | Sell |
-102,376
| Closed | -$1.47M | – | 1773 |
|
|
2017
Q3 | $1.47M | Sell |
102,376
-55,852
| -35% | -$801K | 0.03% | 776 |
|
|
2017
Q2 | $2.02M | Sell |
158,228
-56,416
| -26% | -$721K | 0.04% | 607 |
|
|
2017
Q1 | $2.38M | Buy |
+214,644
| New | +$2.38M | 0.06% | 395 |
|