PIMJS
PKO Investment Management Joint-Stock’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$165K | – | 161 |
|
|
2024
Q3 | $165K | Hold |
15,000
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $229K | Hold |
15,000
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $244K | Hold |
15,000
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $215K | Hold |
15,000
| – | – | 0.03% | 142 |
|
|
2023
Q3 | $208K | Hold |
15,000
| – | – | 0.03% | 131 |
|
|
2023
Q2 | $298K | Hold |
15,000
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $324K | Hold |
15,000
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $296K | Sell |
15,000
-15,000
| -50% | -$296K | 0.04% | 128 |
|
|
2022
Q3 | $578K | Hold |
30,000
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $612K | Hold |
30,000
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $703K | Sell |
30,000
-30,000
| -50% | -$703K | 0.08% | 102 |
|
|
2021
Q4 | $1.65M | Sell |
60,000
-691,046
| -92% | -$19M | 0.19% | 84 |
|
|
2021
Q3 | $20.8M | Sell |
751,046
-358,983
| -32% | -$9.92M | 2.49% | 9 |
|
|
2021
Q2 | $37.4M | Buy |
1,110,029
+14,549
| +1% | +$491K | 4.69% | 2 |
|
|
2021
Q1 | $29.3M | Buy |
1,095,480
+10,833
| +1% | +$290K | 4.7% | 4 |
|
|
2020
Q4 | $26M | Sell |
1,084,647
-300,000
| -22% | -$7.2M | 4.44% | 4 |
|
|
2020
Q3 | $26.5M | Buy |
1,384,647
+1,381,113
| +39,081% | +$26.4M | 5.14% | 3 |
|
|
2020
Q2 | $61.9K | Hold |
3,534
| – | – | 0.01% | 77 |
|
|
2020
Q1 | $36.1K | Hold |
3,534
| – | – | 0.01% | 76 |
|
|
2019
Q4 | $74.9K | Sell |
3,534
-961,944
| -100% | -$20.4M | 0.02% | 77 |
|
|
2019
Q3 | $18.7M | Buy |
965,478
+910,478
| +1,655% | +$17.7M | 4.76% | 6 |
|
|
2019
Q2 | $944K | Hold |
55,000
| – | – | 0.24% | 66 |
|
|
2019
Q1 | $876K | Buy |
+55,000
| New | +$876K | 0.23% | 69 |
|