PAIM
Punch & Associates Investment Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,237,044
| Closed | -$9.72M | – | 170 |
|
|
2024
Q4 | $9.72M | Sell |
1,237,044
-138,750
| -10% | -$1.09M | 0.53% | 76 |
|
|
2024
Q3 | $15.1M | Sell |
1,375,794
-1,847
| -0.1% | -$20.3K | 0.83% | 40 |
|
|
2024
Q2 | $21.1M | Buy |
1,377,641
+6,768
| +0.5% | +$104K | 1.23% | 16 |
|
|
2024
Q1 | $22.2M | Buy |
1,370,873
+183,142
| +15% | +$2.96M | 1.26% | 14 |
|
|
2023
Q4 | $17M | Sell |
1,187,731
-134,383
| -10% | -$1.93M | 1% | 20 |
|
|
2023
Q3 | $18.3M | Sell |
1,322,114
-306
| -0% | -$4.24K | 1.17% | 14 |
|
|
2023
Q2 | $26.3M | Buy |
1,322,420
+212,663
| +19% | +$4.22M | 1.6% | 9 |
|
|
2023
Q1 | $24M | Buy |
1,109,757
+305
| +0% | +$6.59K | 1.55% | 8 |
|
|
2022
Q4 | $21.9M | Buy |
1,109,452
+1,728
| +0.2% | +$34.1K | 1.42% | 10 |
|
|
2022
Q3 | $21.3M | Buy |
1,107,724
+15,193
| +1% | +$293K | 1.49% | 11 |
|
|
2022
Q2 | $22.3M | Buy |
1,092,531
+1,818
| +0.2% | +$37.1K | 1.56% | 10 |
|
|
2022
Q1 | $25.5M | Buy |
1,090,713
+35,978
| +3% | +$843K | 1.45% | 9 |
|
|
2021
Q4 | $28.9M | Buy |
1,054,735
+178,040
| +20% | +$4.89M | 1.52% | 8 |
|
|
2021
Q3 | $24.2M | Buy |
876,695
+11,597
| +1% | +$320K | 1.39% | 10 |
|
|
2021
Q2 | $29.2M | Buy |
865,098
+7,773
| +0.9% | +$262K | 1.65% | 6 |
|
|
2021
Q1 | $22.9M | Sell |
857,325
-108,351
| -11% | -$2.9M | 1.38% | 9 |
|
|
2020
Q4 | $23.2M | Sell |
965,676
-26,183
| -3% | -$629K | 1.62% | 7 |
|
|
2020
Q3 | $19M | Sell |
991,859
-15,981
| -2% | -$306K | 1.63% | 6 |
|
|
2020
Q2 | $17.6M | Sell |
1,007,840
-3,479
| -0.3% | -$60.9K | 1.6% | 8 |
|
|
2020
Q1 | $10.3M | Sell |
1,011,319
-9,868
| -1% | -$101K | 1.23% | 13 |
|
|
2019
Q4 | $21.6M | Buy |
1,021,187
+22,719
| +2% | +$482K | 1.71% | 4 |
|
|
2019
Q3 | $19.4M | Buy |
998,468
+10,517
| +1% | +$204K | 1.61% | 6 |
|
|
2019
Q2 | $17M | Buy |
987,951
+17,645
| +2% | +$303K | 1.41% | 7 |
|
|
2019
Q1 | $15.5M | Buy |
970,306
+20,875
| +2% | +$333K | 1.32% | 7 |
|
|
2018
Q4 | $14.5M | Buy |
949,431
+1,030
| +0.1% | +$15.8K | 1.39% | 8 |
|
|
2018
Q3 | $23M | Sell |
948,401
-1,207
| -0.1% | -$29.3K | 1.83% | 5 |
|
|
2018
Q2 | $18M | Sell |
949,608
-203,741
| -18% | -$3.86M | 1.48% | 7 |
|
|
2018
Q1 | $18.9M | Sell |
1,153,349
-1,159
| -0.1% | -$19K | 1.67% | 5 |
|
|
2017
Q4 | $16.1M | Sell |
1,154,508
-66,853
| -5% | -$931K | 1.39% | 7 |
|
|
2017
Q3 | $17.6M | Buy |
1,221,361
+9,949
| +0.8% | +$144K | 1.56% | 7 |
|
|
2017
Q2 | $15.5M | Buy |
1,211,412
+1,604
| +0.1% | +$20.5K | 1.45% | 7 |
|
|
2017
Q1 | $13.4M | Buy |
1,209,808
+24,236
| +2% | +$268K | 1.29% | 9 |
|
|
2016
Q4 | $13M | Sell |
1,185,572
-11,030
| -0.9% | -$121K | 1.29% | 11 |
|
|
2016
Q3 | $13.9M | Sell |
1,196,602
-38,287
| -3% | -$445K | 1.49% | 8 |
|
|
2016
Q2 | $12.6M | Sell |
1,234,889
-2,946
| -0.2% | -$30.1K | 1.46% | 8 |
|
|
2016
Q1 | $11.3M | Sell |
1,237,835
-8,476
| -0.7% | -$77.3K | 1.37% | 7 |
|
|
2015
Q4 | $11.7M | Buy |
1,246,311
+53,949
| +5% | +$508K | 1.42% | 7 |
|
|
2015
Q3 | $9.96M | Buy |
1,192,362
+9,380
| +0.8% | +$78.3K | 1.36% | 7 |
|
|
2015
Q2 | $10.6M | Sell |
1,182,982
-114,405
| -9% | -$1.02M | 1.33% | 8 |
|
|
2015
Q1 | $12.4M | Sell |
1,297,387
-1,974
| -0.2% | -$18.8K | 1.54% | 8 |
|
|
2014
Q4 | $10M | Buy |
1,299,361
+246,379
| +23% | +$1.9M | 1.29% | 11 |
|
|
2014
Q3 | $7.62M | Buy |
1,052,982
+9,531
| +0.9% | +$69K | 1.07% | 19 |
|
|
2014
Q2 | $8.68M | Sell |
1,043,451
-1,257
| -0.1% | -$10.5K | 1.16% | 16 |
|
|
2014
Q1 | $10.7M | Sell |
1,044,708
-36,167
| -3% | -$370K | 1.46% | 6 |
|
|
2013
Q4 | $9.11M | Buy |
1,080,875
+418,561
| +63% | +$3.53M | 1.23% | 14 |
|
|
2013
Q3 | $4.72M | Buy |
662,314
+80,782
| +14% | +$575K | 0.73% | 42 |
|
|
2013
Q2 | $3.83M | Buy |
+581,532
| New | +$3.83M | 0.67% | 53 |
|