Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-153,307
| Closed | -$1.2M | – | 2993 |
|
|
2024
Q4 | $1.2M | Sell |
153,307
-53,351
| -26% | -$419K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $2.27M | Buy |
+206,658
| New | +$2.27M | ﹤0.01% | 1374 |
|
|
2024
Q2 | – | Sell |
-201,981
| Closed | -$3.27M | – | 3911 |
|
|
2024
Q1 | $3.27M | Buy |
+201,981
| New | +$3.27M | 0.01% | 1260 |
|
|
2023
Q4 | – | Sell |
-243,930
| Closed | -$3.38M | – | 4086 |
|
|
2023
Q3 | $3.38M | Buy |
+243,930
| New | +$3.38M | 0.01% | 895 |
|
|
2023
Q2 | – | Sell |
-179,933
| Closed | -$3.89M | – | 2682 |
|
|
2023
Q1 | $3.89M | Buy |
179,933
+121,894
| +210% | +$2.64M | 0.02% | 682 |
|
|
2022
Q4 | $1.15M | Buy |
58,039
+41,929
| +260% | +$828K | 0.01% | 1098 |
|
|
2022
Q3 | $310K | Buy |
+16,110
| New | +$310K | ﹤0.01% | 1567 |
|
|
2021
Q3 | – | Sell |
-103,931
| Closed | -$3.51M | – | 2563 |
|
|
2021
Q2 | $3.51M | Buy |
103,931
+90,501
| +674% | +$3.05M | 0.04% | 513 |
|
|
2021
Q1 | $359K | Buy |
+13,430
| New | +$359K | 0.01% | 1361 |
|