PSAMP
P. Schoenfeld Asset Management (PSAM)’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,448
| Closed | -$2.66M | – | 297 |
|
|
2022
Q2 | $2.66M | Sell |
130,448
-1,156,296
| -90% | -$23.6M | 0.16% | 126 |
|
|
2022
Q1 | $30.1M | Hold |
1,286,744
| – | – | 1.46% | 12 |
|
|
2021
Q4 | $35.3M | Buy |
1,286,744
+706,190
| +122% | +$19.4M | 1.75% | 7 |
|
|
2021
Q3 | $16M | Buy |
580,554
+11,500
| +2% | +$318K | 1.01% | 21 |
|
|
2021
Q2 | $19.2M | Sell |
569,054
-433,000
| -43% | -$14.6M | 1.1% | 16 |
|
|
2021
Q1 | $26.8M | Buy |
1,002,054
+602,054
| +151% | +$16.1M | 1.52% | 13 |
|
|
2020
Q4 | $9.6M | Buy |
+400,000
| New | +$9.6M | 0.9% | 23 |
|