Parametric Portfolio Associates’s Callaway Golf Company CALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.22M | Buy |
351,199
+83,611
| +31% | +$2.03M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $7.34M | Buy |
267,588
+5,603
| +2% | +$156K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $7.24M | Sell |
261,985
-57,885
| -18% | -$1.76M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $10.8M | Sell |
319,870
-16,666
| -5% | -$536K | 0.01% | 1322 |
|
|
2021
Q1 | $9M | Sell |
336,536
-22,749
| -6% | -$644K | 0.01% | 1757 |
|
|
2020
Q4 | $8.63M | Buy |
359,285
+9,078
| +3% | +$185K | 0.01% | 1689 |
|
|
2020
Q3 | $6.7M | Sell |
350,207
-46,963
| -12% | -$882K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $6.95M | Buy |
397,170
+81,515
| +26% | +$1.13M | 0.01% | 1648 |
|
|
2020
Q1 | $3.23M | Sell |
315,655
-21,310
| -6% | -$367K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $7.14M | Buy |
336,965
+805
| +0.2% | +$16.5K | 0.01% | 1786 |
|
|
2019
Q3 | $6.53M | Buy |
336,160
+17,494
| +5% | +$318K | 0.01% | 1809 |
|
|
2019
Q2 | $5.47M | Buy |
318,666
+83,411
| +35% | +$1.38M | ﹤0.01% | 1946 |
|
|
2019
Q1 | $3.75M | Buy |
235,255
+9,984
| +4% | +$164K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $3.45M | Sell |
225,271
-119,302
| -35% | -$2.39M | ﹤0.01% | 2182 |
|
|
2018
Q3 | $8.37M | Sell |
344,573
-11,615
| -3% | -$250K | 0.01% | 1568 |
|
|
2018
Q2 | $6.76M | Buy |
356,188
+54,199
| +18% | +$993K | 0.01% | 1694 |
|
|
2018
Q1 | $4.94M | Sell |
301,989
-6,574
| -2% | -$100K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $4.3M | Buy |
308,563
+80,168
| +35% | +$1.15M | ﹤0.01% | 2029 |
|
|
2017
Q3 | $3.3M | Sell |
228,395
-13,582
| -6% | -$180K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $3.09M | Buy |
241,977
+23,445
| +11% | +$288K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $2.42M | Sell |
218,532
-169,929
| -44% | -$1.86M | ﹤0.01% | 2317 |
|
|
2016
Q4 | $4.26M | Sell |
388,461
-81,960
| -17% | -$929K | 0.01% | 1811 |
|
|
2016
Q3 | $5.46M | Sell |
470,421
-87,943
| -16% | -$981K | 0.01% | 1480 |
|
|
2016
Q2 | $5.7M | Sell |
558,364
-783
| -0.1% | -$7.54K | 0.01% | 1409 |
|
|
2016
Q1 | $5.1M | Buy |
559,147
+192,287
| +52% | +$1.69M | 0.01% | 1542 |
|
|
2015
Q4 | $3.46M | Buy |
366,860
+43,463
| +13% | +$418K | 0.01% | 1726 |
|
|
2015
Q3 | $2.7M | Sell |
323,397
-5,370
| -2% | -$47K | 0.01% | 1608 |
|
|
2015
Q2 | $2.94M | Buy |
328,767
+5,658
| +2% | +$54K | 0.01% | 1879 |
|
|
2015
Q1 | $3.08M | Buy |
323,109
+31,175
| +11% | +$265K | 0.01% | 1820 |
|
|
2014
Q4 | $2.25M | Sell |
291,934
-5,642
| -2% | -$41.9K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $2.15M | Buy |
297,576
+43,490
| +17% | +$342K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $2.11M | Sell |
254,086
-4,573
| -2% | -$39.4K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $2.64M | Buy |
258,659
+15,760
| +6% | +$137K | 0.01% | 1750 |
|
|
2013
Q4 | $2.05M | Buy |
242,899
+6,471
| +3% | +$51.4K | 0.01% | 2018 |
|
|
2013
Q3 | $1.68M | Buy |
236,428
+20,210
| +9% | +$143K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $1.42M | Buy |
+216,218
| New | +$1.44M | ﹤0.01% | 2133 |
|
Other funds holding CALY
PEP
WA
CCM