Retirement Systems of Alabama’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 |
-178,444
| Closed | -$2.47M | – | 947 |
|
|
2023
Q3 | $2.47M | Sell |
178,444
-945
| -0.5% | -$13.1K | 0.01% | 857 |
|
|
2023
Q2 | $3.56M | Sell |
179,389
-1,756
| -1% | -$34.9K | 0.02% | 798 |
|
|
2023
Q1 | $3.92M | Sell |
181,145
-1,581
| -0.9% | -$34.2K | 0.02% | 792 |
|
|
2022
Q4 | $3.61M | Buy |
182,726
+1,304
| +0.7% | +$25.8K | 0.02% | 823 |
|
|
2022
Q3 | $3.49M | Buy |
181,422
+28,140
| +18% | +$542K | 0.02% | 800 |
|
|
2022
Q2 | $3.13M | Sell |
153,282
-484
| -0.3% | -$9.87K | 0.01% | 857 |
|
|
2022
Q1 | $3.6M | Buy |
153,766
+310
| +0.2% | +$7.26K | 0.01% | 848 |
|
|
2021
Q4 | $4.21M | Buy |
153,456
+1,782
| +1% | +$48.9K | 0.01% | 821 |
|
|
2021
Q3 | $4.19M | Buy |
151,674
+106
| +0.1% | +$2.93K | 0.02% | 794 |
|
|
2021
Q2 | $5.11M | Buy |
+151,568
| New | +$5.11M | 0.02% | 742 |
|