Pacer Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$166K | – | 3540 |
|
|
2023
Q3 | $166K | Sell |
12,000
-16,545
| -58% | -$229K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $567K | Buy |
28,545
+20,555
| +257% | +$408K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $173K | Sell |
7,990
-18,580
| -70% | -$402K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $525K | Buy |
26,570
+16,982
| +177% | +$335K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $185K | Buy |
+9,588
| New | +$185K | ﹤0.01% | 1672 |
|
|
2022
Q2 | – | Sell |
-7,519
| Closed | -$176K | – | 2420 |
|
|
2022
Q1 | $176K | Sell |
7,519
-4,535
| -38% | -$106K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $331K | Buy |
12,054
+147
| +1% | +$4.04K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $329K | Sell |
11,907
-293
| -2% | -$8.1K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $412K | Buy |
+12,200
| New | +$412K | 0.01% | 1190 |
|
|
2018
Q2 | – | Sell |
-2,325
| Closed | -$38K | – | 1184 |
|
|
2018
Q1 | $38K | Buy |
2,325
+706
| +44% | +$11.5K | ﹤0.01% | 986 |
|
|
2017
Q4 | $23K | Buy |
+1,619
| New | +$23K | ﹤0.01% | 1089 |
|