Ranch Capital Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,129
| Closed | -$140K | – | 152 |
|
|
2023
Q3 | $140K | Buy |
+10,129
| New | +$140K | 0.1% | 137 |
|
|
2023
Q2 | – | Sell |
-10,073
| Closed | -$218K | – | 149 |
|
|
2023
Q1 | $218K | Sell |
10,073
-590
| -6% | -$12.8K | 0.16% | 135 |
|
|
2022
Q4 | $211K | Sell |
10,663
-1,208
| -10% | -$23.9K | 0.16% | 136 |
|
|
2022
Q3 | $229K | Buy |
+11,871
| New | +$229K | 0.19% | 136 |
|
|
2022
Q1 | – | Sell |
-7,928
| Closed | -$218K | – | 168 |
|
|
2021
Q4 | $218K | Sell |
7,928
-28
| -0.4% | -$770 | 0.14% | 145 |
|
|
2021
Q3 | $220K | Buy |
7,956
+892
| +13% | +$24.7K | 0.14% | 146 |
|
|
2021
Q2 | $238K | Buy |
7,064
+415
| +6% | +$14K | 0.14% | 150 |
|
|
2021
Q1 | $177K | Buy |
6,649
+5,829
| +711% | +$155K | 0.12% | 163 |
|
|
2020
Q4 | $19K | Hold |
820
| – | – | 0.01% | 485 |
|
|
2020
Q3 | $15K | Hold |
820
| – | – | 0.01% | 529 |
|
|
2020
Q2 | $15K | Buy |
820
+620
| +310% | +$11.3K | 0.01% | 543 |
|
|
2020
Q1 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 794 |
|
|
2019
Q4 | $8K | Buy |
+400
| New | +$8K | 0.01% | 719 |
|