Raymond James & Associates’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $238K | Sell |
21,669
-2,575
| -11% | -$28.3K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $371K | Sell |
24,244
-33,198
| -58% | -$508K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $929K | Sell |
57,442
-42,385
| -42% | -$685K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $1.43M | Buy |
99,827
+2,258
| +2% | +$32.4K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $1.35M | Buy |
97,569
+158
| +0.2% | +$2.19K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $1.93M | Buy |
97,411
+37,918
| +64% | +$753K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $1.29M | Sell |
59,493
-58,621
| -50% | -$1.27M | ﹤0.01% | 2284 |
|
|
2022
Q4 | $2.33M | Sell |
118,114
-4,364
| -4% | -$86.2K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $2.36M | Sell |
122,478
-18,352
| -13% | -$353K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $2.87M | Buy |
140,830
+13,885
| +11% | +$283K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $2.97M | Buy |
126,945
+18,130
| +17% | +$425K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $2.99M | Buy |
108,815
+1,292
| +1% | +$35.5K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $2.97M | Buy |
107,523
+70,055
| +187% | +$1.94M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $1.26M | Sell |
37,468
-15,613
| -29% | -$527K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $1.42M | Buy |
53,081
+6,420
| +14% | +$172K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $1.12M | Buy |
46,661
+244
| +0.5% | +$5.86K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $888K | Buy |
46,417
+25,054
| +117% | +$479K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $374K | Buy |
+21,363
| New | +$374K | ﹤0.01% | 2779 |
|
|
2020
Q1 | – | Sell |
-35,681
| Closed | -$756K | – | 3513 |
|
|
2019
Q4 | $756K | Buy |
+35,681
| New | +$756K | ﹤0.01% | 2440 |
|
|
2019
Q2 | – | Sell |
-14,990
| Closed | -$239K | – | 3572 |
|
|
2019
Q1 | $239K | Buy |
14,990
+3,944
| +36% | +$62.9K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $169K | Buy |
11,046
+1,343
| +14% | +$20.5K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $236K | Buy |
+9,703
| New | +$236K | ﹤0.01% | 3171 |
|
|
2018
Q1 | – | Sell |
-26,158
| Closed | -$364K | – | 3402 |
|
|
2017
Q4 | $364K | Buy |
26,158
+15,750
| +151% | +$219K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $150K | Buy |
+10,408
| New | +$150K | ﹤0.01% | 3085 |
|
|
2017
Q1 | – | Sell |
-10,708
| Closed | -$117K | – | 3178 |
|
|
2016
Q4 | $117K | Buy |
10,708
+600
| +6% | +$6.56K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $117K | Sell |
10,108
-2,219
| -18% | -$25.7K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $126K | Sell |
12,327
-1,000
| -8% | -$10.2K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $122K | Sell |
13,327
-18,194
| -58% | -$167K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $297K | Buy |
+31,521
| New | +$297K | ﹤0.01% | 2189 |
|
|
2015
Q3 | – | Sell |
-34,216
| Closed | -$306K | – | 2333 |
|
|
2015
Q2 | $306K | Buy |
34,216
+5,269
| +18% | +$47.1K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $276K | Buy |
+28,947
| New | +$276K | ﹤0.01% | 2231 |
|
|
2014
Q3 | – | Sell |
-163,608
| Closed | -$1.36M | – | 2195 |
|
|
2014
Q2 | $1.36M | Buy |
163,608
+17,566
| +12% | +$146K | 0.01% | 1304 |
|
|
2014
Q1 | $1.49M | Buy |
+146,042
| New | +$1.49M | 0.01% | 1198 |
|