Petrus Trust Company’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,012
| Closed | -$305K | – | 689 |
|
|
2023
Q3 | $305K | Buy |
+22,012
| New | +$305K | 0.03% | 382 |
|
|
2023
Q2 | – | Sell |
-20,486
| Closed | -$443K | – | 690 |
|
|
2023
Q1 | $443K | Sell |
20,486
-2,054
| -9% | -$44.4K | 0.05% | 126 |
|
|
2022
Q4 | $445K | Buy |
+22,540
| New | +$445K | 0.06% | 126 |
|
|
2020
Q2 | – | Sell |
-14,688
| Closed | -$150K | – | 295 |
|
|
2020
Q1 | $150K | Buy |
14,688
+1,150
| +8% | +$11.7K | 0.02% | 130 |
|
|
2019
Q4 | $287K | Buy |
+13,538
| New | +$287K | 0.05% | 138 |
|
|
2019
Q3 | – | Sell |
-10,236
| Closed | -$176K | – | 322 |
|
|
2019
Q2 | $176K | Buy |
+10,236
| New | +$176K | 0.03% | 243 |
|
|
2019
Q1 | – | Sell |
-14,768
| Closed | -$226K | – | 299 |
|
|
2018
Q4 | $226K | Buy |
+14,768
| New | +$226K | 0.05% | 156 |
|