Quadrant Capital Group’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,658
| Closed | -$24.1K | – | 2106 |
|
|
2025
Q1 | $24.1K | Buy |
3,658
+3,633
| +14,532% | +$23.9K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $197 | Sell |
25
-664
| -96% | -$5.23K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $7.57K | Sell |
689
-1,803
| -72% | -$19.8K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $38.1K | Buy |
2,492
+1,014
| +69% | +$15.5K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $23.9K | Buy |
1,478
+299
| +25% | +$4.84K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $16.9K | Sell |
1,179
-350
| -23% | -$5.02K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $21.2K | Buy |
1,529
+490
| +47% | +$6.78K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $20.6K | Buy |
1,039
+112
| +12% | +$2.22K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $20K | Buy |
927
+16
| +2% | +$346 | ﹤0.01% | 1700 |
|
|
2022
Q4 | $18K | Sell |
911
-189
| -17% | -$3.73K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $21K | Buy |
1,100
+10
| +0.9% | +$191 | ﹤0.01% | 1510 |
|
|
2022
Q2 | $22K | Buy |
1,090
+100
| +10% | +$2.02K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $23K | Buy |
990
+79
| +9% | +$1.84K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $25K | Sell |
911
-411
| -31% | -$11.3K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $37K | Sell |
1,322
-334
| -20% | -$9.35K | 0.01% | 977 |
|
|
2021
Q2 | $56K | Sell |
1,656
-129
| -7% | -$4.36K | 0.01% | 802 |
|
|
2021
Q1 | $48K | Sell |
1,785
-908
| -34% | -$24.4K | 0.01% | 828 |
|
|
2020
Q4 | $65K | Buy |
2,693
+1,653
| +159% | +$39.9K | 0.01% | 660 |
|
|
2020
Q3 | $20K | Hold |
1,040
| – | – | ﹤0.01% | 957 |
|
|
2020
Q2 | $18K | Buy |
1,040
+508
| +95% | +$8.79K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $5K | Buy |
532
+403
| +312% | +$3.79K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q3 | $3K | Hold |
129
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q2 | $0 | Hold |
129
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q1 | $1K | Hold |
129
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q2 | $1K | Buy |
+129
| New | +$1K | ﹤0.01% | 1693 |
|