PWAM
Park West Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-550,000
| Closed | -$10.9M | – | 43 |
|
|
2022
Q4 | $10.9M | Buy |
+550,000
| New | +$10.9M | 1.06% | 22 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$554K | – | 77 |
|
|
2017
Q1 | $554K | Buy |
+50,000
| New | +$554K | 0.03% | 59 |
|
|
2016
Q3 | – | Sell |
-2,668,518
| Closed | -$27.2M | – | 65 |
|
|
2016
Q2 | $27.2M | Sell |
2,668,518
-331,482
| -11% | -$3.38M | 2.75% | 11 |
|
|
2016
Q1 | $27.4M | Buy |
3,000,000
+502,322
| +20% | +$4.58M | 2.58% | 13 |
|
|
2015
Q4 | $23.5M | Buy |
2,497,678
+173,329
| +7% | +$1.63M | 2.54% | 14 |
|
|
2015
Q3 | $19.4M | Buy |
+2,324,349
| New | +$19.4M | 1.77% | 20 |
|
|
2015
Q1 | – | Sell |
-450,000
| Closed | -$3.47M | – | 53 |
|
|
2014
Q4 | $3.47M | Sell |
450,000
-554,911
| -55% | -$4.27M | 0.55% | 34 |
|
|
2014
Q3 | $7.28M | Buy |
+1,004,911
| New | +$7.28M | 1.08% | 32 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$3.07M | – | 57 |
|
|
2014
Q1 | $3.07M | Buy |
+300,000
| New | +$3.07M | 0.35% | 50 |
|