Paloma Partners’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 |
-18,217
| Closed | -$200K | – | 608 |
|
|
2024
Q3 | $200K | Buy |
+18,217
| New | +$200K | 0.01% | 710 |
|
|
2022
Q1 | – | Sell |
-26,200
| Closed | -$719K | – | 1589 |
|
|
2021
Q4 | $719K | Buy |
+26,200
| New | +$719K | 0.01% | 712 |
|
|
2021
Q3 | – | Sell |
-22,142
| Closed | -$747K | – | 1345 |
|
|
2021
Q2 | $747K | Sell |
22,142
-44,773
| -67% | -$1.51M | 0.01% | 586 |
|
|
2021
Q1 | $1.79M | Buy |
66,915
+14,542
| +28% | +$389K | 0.04% | 332 |
|
|
2020
Q4 | $1.26M | Buy |
52,373
+882
| +2% | +$21.2K | 0.03% | 346 |
|
|
2020
Q3 | $986K | Buy |
+51,491
| New | +$986K | 0.03% | 646 |
|
|
2020
Q2 | – | Sell |
-11,375
| Closed | -$117K | – | 1949 |
|
|
2020
Q1 | $117K | Buy |
+11,375
| New | +$117K | 0.01% | 929 |
|
|
2019
Q4 | – | Sell |
-20,202
| Closed | -$392K | – | 1986 |
|
|
2019
Q3 | $392K | Sell |
20,202
-24,057
| -54% | -$467K | 0.01% | 1058 |
|
|
2019
Q2 | $760K | Buy |
+44,259
| New | +$760K | 0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-36,485
| Closed | -$558K | – | 1452 |
|
|
2018
Q4 | $558K | Buy |
+36,485
| New | +$558K | 0.02% | 456 |
|
|
2018
Q3 | – | Sell |
-14,738
| Closed | -$280K | – | 1400 |
|
|
2018
Q2 | $280K | Buy |
14,738
+3,855
| +35% | +$73.2K | 0.01% | 1009 |
|
|
2018
Q1 | $178K | Buy |
+10,883
| New | +$178K | ﹤0.01% | 1314 |
|
|
2017
Q4 | – | Sell |
-51,760
| Closed | -$746K | – | 1483 |
|
|
2017
Q3 | $746K | Buy |
51,760
+28,460
| +122% | +$410K | 0.01% | 789 |
|
|
2017
Q2 | $298K | Sell |
23,300
-1,729
| -7% | -$22.1K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $277K | Sell |
25,029
-44,720
| -64% | -$495K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $764K | Buy |
69,749
+39,289
| +129% | +$430K | 0.01% | 898 |
|
|
2016
Q3 | $354K | Buy |
+30,460
| New | +$354K | ﹤0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-43,250
| Closed | -$333K | – | 1210 |
|
|
2014
Q4 | $333K | Buy |
+43,250
| New | +$333K | 0.01% | 728 |
|