PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
515,288
+145,898
| +39% | +$1.17M | 0.23% | 149 |
|
|
2025
Q1 | $2.43M | Buy |
369,390
+358,466
| +3,281% | +$2.36M | 0.17% | 203 |
|
|
2024
Q4 | $85.9K | Sell |
10,924
-165,202
| -94% | -$1.3M | 0.01% | 694 |
|
|
2024
Q3 | $1.93M | Buy |
+176,126
| New | +$1.93M | 0.17% | 212 |
|
|
2023
Q2 | – | Sell |
-34,920
| Closed | -$755K | – | 624 |
|
|
2023
Q1 | $755K | Buy |
34,920
+10,686
| +44% | +$231K | 0.1% | 321 |
|
|
2022
Q4 | $479K | Buy |
+24,234
| New | +$479K | 0.08% | 397 |
|
|
2020
Q3 | – | Sell |
-63,111
| Closed | -$1.11M | – | 803 |
|
|
2020
Q2 | $1.11M | Sell |
63,111
-81,903
| -56% | -$1.43M | 0.08% | 268 |
|
|
2020
Q1 | $1.48M | Sell |
145,014
-24,786
| -15% | -$253K | 0.12% | 182 |
|
|
2019
Q4 | $3.6M | Hold |
169,800
| – | – | 0.22% | 135 |
|
|
2019
Q3 | $3.3M | Sell |
169,800
-15,386
| -8% | -$299K | 0.2% | 147 |
|
|
2019
Q2 | $3.18M | Buy |
185,186
+55,131
| +42% | +$946K | 0.19% | 143 |
|
|
2019
Q1 | $2.07M | Buy |
+130,055
| New | +$2.07M | 0.12% | 195 |
|
|
2017
Q1 | – | Sell |
-119,900
| Closed | -$1.31M | – | 512 |
|
|
2016
Q4 | $1.31M | Buy |
119,900
+15,800
| +15% | +$173K | 0.09% | 300 |
|
|
2016
Q3 | $1.21M | Hold |
104,100
| – | – | 0.07% | 286 |
|
|
2016
Q2 | $1.06M | Sell |
104,100
-70,372
| -40% | -$719K | 0.08% | 256 |
|
|
2016
Q1 | $1.59M | Buy |
174,472
+116,372
| +200% | +$1.06M | 0.1% | 258 |
|
|
2015
Q4 | $547K | Buy |
+58,100
| New | +$547K | 0.08% | 271 |
|
|
2015
Q3 | – | Sell |
-42,161
| Closed | -$377K | – | 1453 |
|
|
2015
Q2 | $377K | Buy |
+42,161
| New | +$377K | 0.01% | 1066 |
|
|
2014
Q1 | – | Sell |
-14,083
| Closed | -$119K | – | 1339 |
|
|
2013
Q4 | $119K | Buy |
+14,083
| New | +$119K | 0.01% | 608 |
|