Potrero Capital Research’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 | – | Sell |
-41,573
| Closed | -$636K | – | 37 |
|
|
2024
Q2 | $636K | Sell |
41,573
-1,987
| -5% | -$30.4K | 0.27% | 23 |
|
|
2024
Q1 | $704K | Sell |
43,560
-261,689
| -86% | -$4.23M | 0.4% | 20 |
|
|
2023
Q4 | $4.38M | Sell |
305,249
-890,566
| -74% | -$12.8M | 2.32% | 15 |
|
|
2023
Q3 | $16.6M | Buy |
1,195,815
+135,000
| +13% | +$1.87M | 10.97% | 2 |
|
|
2023
Q2 | $21.1M | Buy |
1,060,815
+199,293
| +23% | +$3.96M | 13.08% | 1 |
|
|
2023
Q1 | $18.6M | Buy |
861,522
+49,098
| +6% | +$1.06M | 11.11% | 2 |
|
|
2022
Q4 | $16M | Hold |
812,424
| – | – | 10.61% | 2 |
|
|
2022
Q3 | $15.6M | Buy |
812,424
+76,604
| +10% | +$1.48M | 10.69% | 3 |
|
|
2022
Q2 | $15M | Hold |
735,820
| – | – | 8.73% | 2 |
|
|
2022
Q1 | $17.2M | Buy |
735,820
+50,000
| +7% | +$1.17M | 5.77% | 5 |
|
|
2021
Q4 | $18.8M | Buy |
685,820
+20,000
| +3% | +$549K | 5.62% | 4 |
|
|
2021
Q3 | $18.4M | Buy |
665,820
+35,000
| +6% | +$967K | 4.29% | 8 |
|
|
2021
Q2 | $21.3M | Hold |
630,820
| – | – | 5.11% | 4 |
|
|
2021
Q1 | $16.9M | Buy |
630,820
+152,080
| +32% | +$4.07M | 4.04% | 5 |
|
|
2020
Q4 | $11.5M | Buy |
+478,740
| New | +$11.5M | 1.45% | 11 |
|
|
2018
Q3 | – | Sell |
-148,847
| Closed | -$2.82M | – | 41 |
|
|
2018
Q2 | $2.82M | Sell |
148,847
-77,082
| -34% | -$1.46M | 2.1% | 22 |
|
|
2018
Q1 | $3.7M | Buy |
225,929
+50,000
| +28% | +$818K | 2.77% | 12 |
|
|
2017
Q4 | $2.45M | Buy |
+175,929
| New | +$2.45M | 2.02% | 17 |
|