PEAK6 Group’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $94K | Buy |
+4,961
| New | +$94K | ﹤0.01% | 954 |
|
2018
Q1 | – | Sell |
-58,067
| Closed | -$809K | – | 1675 |
|
2017
Q4 | $809K | Buy |
+58,067
| New | +$809K | ﹤0.01% | 436 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
2016
Q3 | – | Sell |
-19,012
| Closed | -$194K | – | 1439 |
|
2016
Q2 | $194K | Buy |
+19,012
| New | +$194K | ﹤0.01% | 529 |
|
2016
Q1 | – | Sell |
-8,163
| Closed | -$77K | – | 1478 |
|
2015
Q4 | $77K | Sell |
8,163
-4,540
| -36% | -$42.8K | ﹤0.01% | 931 |
|
2015
Q3 | $106K | Buy |
+12,703
| New | +$106K | ﹤0.01% | 979 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
2014
Q4 | – | Sell |
-16,133
| Closed | -$117K | – | 1604 |
|
2014
Q3 | $117K | Buy |
16,133
+1,866
| +13% | +$13.5K | ﹤0.01% | 1073 |
|
2014
Q2 | $119K | Buy |
+14,267
| New | +$119K | ﹤0.01% | 1018 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
2013
Q4 | – | Sell |
-45,498
| Closed | -$162K | – | 1771 |
|
2013
Q3 | $162K | Buy |
45,498
+37,407
| +462% | +$133K | ﹤0.01% | 1040 |
|
2013
Q2 | $53 | Buy |
+8,091
| New | +$53 | ﹤0.01% | 1197 |
|