R.H. Bluestein & Co’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 Q3	$241K	Buy	12,500 +2,500	+25%	+$48.2K	0.02%	282
2022 Q2	$204K	Hold	10,000	–	–	0.01%	339
2022 Q1	$234K	Sell	10,000 -20,000	-67%	-$468K	0.01%	349
2021 Q4	$823K	Buy	30,000 +5,000	+20%	+$137K	0.03%	126
2021 Q3	$691K	Buy	25,000 +15,000	+150%	+$415K	0.03%	167
2021 Q2	$337K	Sell	10,000 -3,000	-23%	-$101K	0.01%	302
2021 Q1	$348K	Hold	13,000	–	–	0.01%	278
2020 Q4	$312K	Hold	13,000	–	–	0.01%	271
2020 Q3	$249K	Hold	13,000	–	–	0.01%	286
2020 Q2	$228K	Buy	13,000 +2,000	+18%	+$35.1K	0.01%	290
2020 Q1	$112K	Buy	11,000 +1,000	+10%	+$10.2K	0.01%	278
2019 Q4	$212K	Hold	10,000	–	–	0.01%	330
2019 Q3	$194K	Sell	10,000 -2,000	-17%	-$38.8K	0.01%	319
2019 Q2	$206K	Sell	12,000 -5,000	-29%	-$85.8K	0.01%	299
2019 Q1	$271K	Buy	17,000 +4,000	+31%	+$63.8K	0.01%	239
2018 Q4	$199K	Sell	13,000 -9,000	-41%	-$138K	0.02%	267
2018 Q3	$534K	Sell	22,000 -3,000	-12%	-$72.8K	0.03%	153
2018 Q2	$474K	Buy	+25,000	New	+$474K	0.02%	166