Point72 Hong Kong’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,266
| Closed | -$30K | – | 1756 |
|
|
2022
Q1 | $30K | Sell |
1,266
-1,047
| -45% | -$24.8K | ﹤0.01% | 974 |
|
|
2021
Q4 | $63K | Buy |
+2,313
| New | +$63K | ﹤0.01% | 743 |
|
|
2021
Q3 | – | Sell |
-1,479
| Closed | -$50K | – | 1665 |
|
|
2021
Q2 | $50K | Sell |
1,479
-5,089
| -77% | -$172K | ﹤0.01% | 912 |
|
|
2021
Q1 | $176K | Buy |
+6,568
| New | +$176K | 0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-6,468
| Closed | -$124K | – | 1490 |
|
|
2020
Q3 | $124K | Buy |
6,468
+155
| +2% | +$2.97K | 0.01% | 518 |
|
|
2020
Q2 | $111K | Buy |
+6,313
| New | +$111K | 0.01% | 602 |
|
|
2019
Q3 | – | Sell |
-8,296
| Closed | -$142K | – | 1223 |
|
|
2019
Q2 | $142K | Buy |
8,296
+7,027
| +554% | +$120K | 0.04% | 406 |
|
|
2019
Q1 | $20K | Buy |
1,269
+86
| +7% | +$1.36K | 0.01% | 676 |
|
|
2018
Q4 | $18K | Sell |
1,183
-9,578
| -89% | -$146K | 0.01% | 464 |
|
|
2018
Q3 | $261K | Buy |
10,761
+9,589
| +818% | +$233K | 0.09% | 140 |
|
|
2018
Q2 | $22K | Buy |
+1,172
| New | +$22K | 0.01% | 562 |
|
|
2017
Q3 | – | Sell |
-488
| Closed | -$6K | – | 960 |
|
|
2017
Q2 | $6K | Buy |
+488
| New | +$6K | 0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-2,326
| Closed | -$25K | – | 874 |
|
|
2016
Q4 | $25K | Buy |
2,326
+626
| +37% | +$6.73K | 0.02% | 509 |
|
|
2016
Q3 | $20K | Buy |
+1,700
| New | +$20K | 0.01% | 587 |
|