PEAK6 Investments’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
|
2024
Q2 | – | Sell |
-71,804
| Closed | -$1.16M | – | 1544 |
|
|
2024
Q1 | $1.16M | Sell |
71,804
-102,685
| -59% | -$1.66M | ﹤0.01% | 270 |
|
|
2023
Q4 | $2.5M | Buy |
174,489
+111,163
| +176% | +$1.59M | 0.01% | 193 |
|
|
2023
Q3 | $876K | Buy |
63,326
+53,053
| +516% | +$734K | ﹤0.01% | 368 |
|
|
2023
Q2 | $204K | Buy |
10,273
+1,865
| +22% | +$37K | ﹤0.01% | 564 |
|
|
2023
Q1 | $182K | Sell |
8,408
-4,402
| -34% | -$95.2K | ﹤0.01% | 692 |
|
|
2022
Q4 | $253K | Sell |
12,810
-26,641
| -68% | -$526K | ﹤0.01% | 696 |
|
|
2022
Q3 | $760K | Buy |
39,451
+25,110
| +175% | +$484K | ﹤0.01% | 583 |
|
|
2022
Q2 | $287K | Buy |
+14,341
| New | +$287K | ﹤0.01% | 1228 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2252 |
|
|
2021
Q4 | – | Sell |
-18,574
| Closed | -$513K | – | 2205 |
|
|
2021
Q3 | $513K | Sell |
18,574
-176,665
| -90% | -$4.88M | ﹤0.01% | 909 |
|
|
2021
Q2 | $6.59M | Buy |
195,239
+87,771
| +82% | +$2.96M | 0.02% | 134 |
|
|
2021
Q1 | $2.88M | Buy |
107,468
+85,859
| +397% | +$2.3M | 0.01% | 315 |
|
|
2020
Q4 | $519K | Buy |
+21,609
| New | +$519K | ﹤0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-36,210
| Closed | -$768K | – | 1525 |
|
|
2019
Q4 | $768K | Sell |
36,210
-1,912
| -5% | -$40.6K | ﹤0.01% | 445 |
|
|
2019
Q3 | $740K | Buy |
38,122
+26,138
| +218% | +$507K | ﹤0.01% | 468 |
|
|
2019
Q2 | $206K | Sell |
11,984
-2,547
| -18% | -$43.8K | ﹤0.01% | 789 |
|
|
2019
Q1 | $231K | Sell |
14,531
-103,936
| -88% | -$1.65M | ﹤0.01% | 730 |
|
|
2018
Q4 | $1.81M | Buy |
+118,467
| New | +$1.81M | 0.01% | 276 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1454 |
|