PCM
Peregrine Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,059
| Closed | -$5.74M | – | 327 |
|
|
2023
Q4 | $5.74M | Sell |
400,059
-69,603
| -15% | -$998K | 0.17% | 213 |
|
|
2023
Q3 | $6.5M | Buy |
469,662
+15,130
| +3% | +$209K | 0.19% | 209 |
|
|
2023
Q2 | $9.02M | Sell |
454,532
-136
| -0% | -$2.7K | 0.25% | 158 |
|
|
2023
Q1 | $9.83M | Buy |
454,668
+13,402
| +3% | +$290K | 0.28% | 140 |
|
|
2022
Q4 | $8.72M | Sell |
441,266
-13,338
| -3% | -$263K | 0.27% | 168 |
|
|
2022
Q3 | $8.76M | Sell |
454,604
-25,126
| -5% | -$484K | 0.28% | 159 |
|
|
2022
Q2 | $9.79M | Sell |
479,730
-414
| -0.1% | -$8.45K | 0.3% | 142 |
|
|
2022
Q1 | $11.2M | Buy |
480,144
+36,697
| +8% | +$859K | 0.27% | 152 |
|
|
2021
Q4 | $12.2M | Buy |
443,447
+66,640
| +18% | +$1.83M | 0.24% | 148 |
|
|
2021
Q3 | $10.4M | Sell |
376,807
-37,268
| -9% | -$1.03M | 0.22% | 200 |
|
|
2021
Q2 | $14M | Sell |
414,075
-77,502
| -16% | -$2.61M | 0.25% | 183 |
|
|
2021
Q1 | $13.2M | Sell |
491,577
-1,053,798
| -68% | -$28.2M | 0.24% | 207 |
|
|
2020
Q4 | $37.1M | Buy |
1,545,375
+293,995
| +23% | +$7.06M | 0.71% | 27 |
|
|
2020
Q3 | $24M | Sell |
1,251,380
-138,586
| -10% | -$2.65M | 0.64% | 44 |
|
|
2020
Q2 | $24.3M | Buy |
1,389,966
+106,870
| +8% | +$1.87M | 0.69% | 40 |
|
|
2020
Q1 | $13.1M | Sell |
1,283,096
-2,136
| -0.2% | -$21.8K | 0.47% | 85 |
|
|
2019
Q4 | $27.2M | Buy |
1,285,232
+105,012
| +9% | +$2.23M | 0.69% | 35 |
|
|
2019
Q3 | $22.9M | Sell |
1,180,220
-72,150
| -6% | -$1.4M | 0.62% | 47 |
|
|
2019
Q2 | $21.5M | Sell |
1,252,370
-4,173
| -0.3% | -$71.6K | 0.53% | 67 |
|
|
2019
Q1 | $20M | Buy |
+1,256,543
| New | +$20M | 0.5% | 76 |
|