Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,366
| Closed | -$264K | – | 2565 |
|
|
2019
Q2 | $264K | Hold |
15,366
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $245K | Sell |
15,366
-567,394
| -97% | -$9.05M | ﹤0.01% | 1640 |
|
|
2018
Q4 | $8.92M | Buy |
582,760
+5,332
| +0.9% | +$81.6K | 0.04% | 334 |
|
|
2018
Q3 | $14M | Sell |
577,428
-31
| -0% | -$753 | 0.05% | 293 |
|
|
2018
Q2 | $11M | Buy |
577,459
+162
| +0% | +$3.07K | 0.04% | 330 |
|
|
2018
Q1 | $9.45M | Sell |
577,297
-151,292
| -21% | -$2.48M | 0.04% | 371 |
|
|
2017
Q4 | $10.1M | Buy |
728,589
+20,413
| +3% | +$284K | 0.04% | 386 |
|
|
2017
Q3 | $10.2M | Buy |
708,176
+236,873
| +50% | +$3.42M | 0.04% | 401 |
|
|
2017
Q2 | $6.02M | Buy |
471,303
+267,088
| +131% | +$3.41M | 0.02% | 522 |
|
|
2017
Q1 | $2.26M | Buy |
204,215
+51,019
| +33% | +$565K | 0.01% | 834 |
|
|
2016
Q4 | $1.68M | Buy |
153,196
+101,172
| +194% | +$1.11M | 0.01% | 973 |
|
|
2016
Q3 | $604K | Buy |
+52,024
| New | +$604K | ﹤0.01% | 1382 |
|
|
2016
Q2 | – | Sell |
-12,426
| Closed | -$113K | – | 2329 |
|
|
2016
Q1 | $113K | Buy |
+12,426
| New | +$113K | ﹤0.01% | 1830 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$11K | – | 2224 |
|
|
2013
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q2 | $10K | Buy |
+1,500
| New | +$10K | ﹤0.01% | 2248 |
|