Profund Advisors’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 |
-11,059
| Closed | -$259K | – | 1203 |
|
|
2022
Q1 | $259K | Buy |
11,059
+936
| +9% | +$21.9K | 0.01% | 1064 |
|
|
2021
Q4 | $278K | Buy |
10,123
+442
| +5% | +$12.1K | 0.01% | 1038 |
|
|
2021
Q3 | $267K | Sell |
9,681
-21
| -0.2% | -$579 | 0.01% | 1042 |
|
|
2021
Q2 | $328K | Sell |
9,702
-1,163
| -11% | -$39.3K | 0.01% | 983 |
|
|
2021
Q1 | $291K | Buy |
10,865
+642
| +6% | +$17.2K | 0.01% | 1005 |
|
|
2020
Q4 | $245K | Buy |
+10,223
| New | +$245K | 0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-9,687
| Closed | -$205K | – | 1017 |
|
|
2019
Q4 | $205K | Sell |
9,687
-1,317
| -12% | -$27.9K | 0.01% | 1166 |
|
|
2019
Q3 | $214K | Buy |
+11,004
| New | +$214K | 0.01% | 1142 |
|
|
2019
Q1 | – | Sell |
-11,067
| Closed | -$169K | – | 1226 |
|
|
2018
Q4 | $169K | Sell |
11,067
-5,377
| -33% | -$82.1K | 0.01% | 1050 |
|
|
2018
Q3 | $399K | Sell |
16,444
-3,204
| -16% | -$77.7K | 0.02% | 976 |
|
|
2018
Q2 | $373K | Buy |
19,648
+1,520
| +8% | +$28.9K | 0.01% | 999 |
|
|
2018
Q1 | $297K | Buy |
18,128
+3,955
| +28% | +$64.8K | 0.01% | 1152 |
|
|
2017
Q4 | $197K | Buy |
14,173
+97
| +0.7% | +$1.35K | 0.01% | 1377 |
|
|
2017
Q3 | $203K | Sell |
14,076
-2,094
| -13% | -$30.2K | 0.01% | 1341 |
|
|
2017
Q2 | $207K | Sell |
16,170
-2,113
| -12% | -$27.1K | 0.01% | 1332 |
|
|
2017
Q1 | $202K | Sell |
18,283
-4,741
| -21% | -$52.4K | 0.01% | 1379 |
|
|
2016
Q4 | $252K | Buy |
23,024
+6,604
| +40% | +$72.3K | 0.01% | 1327 |
|
|
2016
Q3 | $191K | Sell |
16,420
-2,669
| -14% | -$31K | 0.01% | 1343 |
|
|
2016
Q2 | $195K | Buy |
19,089
+251
| +1% | +$2.56K | 0.01% | 1355 |
|
|
2016
Q1 | $172K | Buy |
18,838
+3,994
| +27% | +$36.5K | 0.01% | 1363 |
|
|
2015
Q4 | $140K | Buy |
+14,844
| New | +$140K | 0.01% | 1241 |
|
|
2015
Q3 | – | Sell |
-12,330
| Closed | -$110K | – | 1311 |
|
|
2015
Q2 | $110K | Sell |
12,330
-145
| -1% | -$1.29K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $119K | Buy |
12,475
+1,038
| +9% | +$9.9K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $88K | Buy |
+11,437
| New | +$88K | ﹤0.01% | 1414 |
|
|
2014
Q3 | – | Sell |
-15,987
| Closed | -$133K | – | 1401 |
|
|
2014
Q2 | $133K | Sell |
15,987
-1,663
| -9% | -$13.8K | 0.01% | 1473 |
|
|
2014
Q1 | $180K | Sell |
17,650
-26,028
| -60% | -$265K | 0.01% | 1454 |
|
|
2013
Q4 | $368K | Buy |
43,678
+9,303
| +27% | +$78.4K | 0.02% | 1250 |
|
|
2013
Q3 | $245K | Buy |
34,375
+17,653
| +106% | +$126K | 0.01% | 1417 |
|
|
2013
Q2 | $110K | Buy |
+16,722
| New | +$110K | 0.01% | 1340 |
|