Quantbot Technologies’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362 | Sell |
45
-106,441
| -100% | -$856K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $702K | Buy |
106,486
+33,532
| +46% | +$221K | 0.02% | 787 |
|
|
2024
Q4 | $573K | Sell |
72,954
-76,901
| -51% | -$604K | 0.02% | 807 |
|
|
2024
Q3 | $1.65M | Buy |
+149,855
| New | +$1.65M | 0.06% | 462 |
|
|
2024
Q1 | – | Sell |
-52,458
| Closed | -$752K | – | 1789 |
|
|
2023
Q4 | $752K | Buy |
+52,458
| New | +$752K | 0.04% | 577 |
|
|
2022
Q3 | – | Sell |
-18,333
| Closed | -$373K | – | 1897 |
|
|
2022
Q2 | $373K | Buy |
+18,333
| New | +$373K | 0.03% | 689 |
|
|
2021
Q3 | – | Sell |
-33,142
| Closed | -$1.12M | – | 1748 |
|
|
2021
Q2 | $1.12M | Sell |
33,142
-23,359
| -41% | -$787K | 0.09% | 323 |
|
|
2021
Q1 | $1.51M | Buy |
56,501
+36,634
| +184% | +$980K | 0.14% | 196 |
|
|
2020
Q4 | $477K | Buy |
+19,867
| New | +$477K | 0.05% | 443 |
|
|
2019
Q1 | – | Sell |
-48,139
| Closed | -$736K | – | 1182 |
|
|
2018
Q4 | $736K | Buy |
48,139
+11,569
| +32% | +$177K | 0.07% | 348 |
|
|
2018
Q3 | $888K | Sell |
36,570
-23,727
| -39% | -$576K | 0.06% | 403 |
|
|
2018
Q2 | $1.14M | Buy |
+60,297
| New | +$1.14M | 0.08% | 365 |
|
|
2017
Q4 | – | Sell |
-30,567
| Closed | -$441K | – | 1378 |
|
|
2017
Q3 | $441K | Sell |
30,567
-17,586
| -37% | -$254K | 0.04% | 501 |
|
|
2017
Q2 | $615K | Buy |
48,153
+36,261
| +305% | +$463K | 0.06% | 393 |
|
|
2017
Q1 | $131K | Sell |
11,892
-20,359
| -63% | -$224K | 0.01% | 732 |
|
|
2016
Q4 | $353K | Buy |
+32,251
| New | +$353K | 0.04% | 422 |
|
|
2016
Q3 | – | Sell |
-2,523
| Closed | -$25K | – | 1222 |
|
|
2016
Q2 | $25K | Sell |
2,523
-12,730
| -83% | -$126K | ﹤0.01% | 904 |
|
|
2016
Q1 | $139K | Buy |
15,253
+4,022
| +36% | +$36.7K | 0.02% | 640 |
|
|
2015
Q4 | $105K | Buy |
11,231
+11,228
| +374,267% | +$105K | 0.02% | 634 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1335 |
|
|
2014
Q4 | – | Sell |
-8,353
| Closed | -$60K | – | 1299 |
|
|
2014
Q3 | $60K | Buy |
+8,353
| New | +$60K | 0.01% | 952 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 1252 |
|
|
2013
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 896 |
|