RhumbLine Advisers’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
Q2 | $3.3M | Sell |
409,690
-12,468
| -3% | -$100K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $2.78M | Sell |
422,158
-25,680
| -6% | -$169K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $3.52M | Sell |
447,838
-1,623
| -0.4% | -$12.8K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $4.94M | Sell |
449,461
-12,650
| -3% | -$139K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $7.07M | Buy |
462,111
+1,962
| +0.4% | +$30K | 0.01% | 1204 |
|
|
2024
Q1 | $7.44M | Buy |
460,149
+2,590
| +0.6% | +$41.9K | 0.01% | 1202 |
|
|
2023
Q4 | $6.56M | Sell |
457,559
-52,875
| -10% | -$758K | 0.01% | 1265 |
|
|
2023
Q3 | $7.06M | Buy |
510,434
+5,755
| +1% | +$79.6K | 0.01% | 1160 |
|
|
2023
Q2 | $10M | Sell |
504,679
-13,555
| -3% | -$269K | 0.01% | 1010 |
|
|
2023
Q1 | $11.2M | Buy |
518,234
+17,714
| +4% | +$383K | 0.01% | 912 |
|
|
2022
Q4 | $9.89M | Buy |
500,520
+16,563
| +3% | +$327K | 0.01% | 945 |
|
|
2022
Q3 | $9.32M | Buy |
483,957
+55,654
| +13% | +$1.07M | 0.01% | 917 |
|
|
2022
Q2 | $8.74M | Buy |
428,303
+60,496
| +16% | +$1.23M | 0.01% | 958 |
|
|
2022
Q1 | $8.61M | Sell |
367,807
-11,193
| -3% | -$262K | 0.01% | 1021 |
|
|
2021
Q4 | $10.4M | Buy |
379,000
+7,906
| +2% | +$217K | 0.01% | 966 |
|
|
2021
Q3 | $10.3M | Buy |
371,094
+5,883
| +2% | +$163K | 0.01% | 937 |
|
|
2021
Q2 | $12.3M | Buy |
365,211
+43,226
| +13% | +$1.46M | 0.02% | 879 |
|
|
2021
Q1 | $8.61M | Buy |
321,985
+5,996
| +2% | +$160K | 0.01% | 1083 |
|
|
2020
Q4 | $7.59M | Buy |
315,989
+23,059
| +8% | +$554K | 0.01% | 1105 |
|
|
2020
Q3 | $5.61M | Sell |
292,930
-36,629
| -11% | -$701K | 0.01% | 1089 |
|
|
2020
Q2 | $5.77M | Sell |
329,559
-24,339
| -7% | -$426K | 0.01% | 1119 |
|
|
2020
Q1 | $3.62M | Buy |
353,898
+19,747
| +6% | +$202K | 0.01% | 1227 |
|
|
2019
Q4 | $7.08M | Buy |
334,151
+20,251
| +6% | +$429K | 0.01% | 1046 |
|
|
2019
Q3 | $6.09M | Buy |
313,900
+27,089
| +9% | +$526K | 0.01% | 1082 |
|
|
2019
Q2 | $4.92M | Buy |
286,811
+22,629
| +9% | +$388K | 0.01% | 1211 |
|
|
2019
Q1 | $4.21M | Buy |
264,182
+307
| +0.1% | +$4.89K | 0.01% | 1281 |
|
|
2018
Q4 | $4.04M | Buy |
263,875
+48,631
| +23% | +$744K | 0.01% | 1230 |
|
|
2018
Q3 | $5.23M | Sell |
215,244
-13,475
| -6% | -$327K | 0.01% | 1072 |
|
|
2018
Q2 | $4.34M | Sell |
228,719
-981
| -0.4% | -$18.6K | 0.01% | 1193 |
|
|
2018
Q1 | $3.76M | Buy |
229,700
+2,878
| +1% | +$47.1K | 0.01% | 1236 |
|
|
2017
Q4 | $3.16M | Buy |
226,822
+30,468
| +16% | +$424K | 0.01% | 1350 |
|
|
2017
Q3 | $2.83M | Buy |
196,354
+2,455
| +1% | +$35.4K | 0.01% | 1380 |
|
|
2017
Q2 | $2.48M | Buy |
193,899
+2,626
| +1% | +$33.6K | 0.01% | 1446 |
|
|
2017
Q1 | $2.12M | Buy |
191,273
+53,430
| +39% | +$591K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1.51M | Sell |
137,843
-2,180
| -2% | -$23.9K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $1.63M | Buy |
140,023
+10,825
| +8% | +$126K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $1.32M | Sell |
129,198
-16,060
| -11% | -$164K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $1.33M | Buy |
145,258
+16,505
| +13% | +$151K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.21M | Buy |
128,753
+6,705
| +5% | +$63.2K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $1.02M | Buy |
122,048
+5,603
| +5% | +$46.8K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $1.04M | Sell |
116,445
-10,625
| -8% | -$95K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $1.21M | Buy |
127,070
+5,900
| +5% | +$56.2K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $933K | Buy |
121,170
+9,200
| +8% | +$70.8K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $811K | Buy |
111,970
+1,000
| +0.9% | +$7.24K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $923K | Buy |
110,970
+2,674
| +2% | +$22.2K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $1.11M | Sell |
108,296
-4,470
| -4% | -$45.7K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $951K | Sell |
112,766
-6,350
| -5% | -$53.6K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $848K | Sell |
119,116
-1,730
| -1% | -$12.3K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $795K | Buy |
+120,846
| New | +$795K | ﹤0.01% | 1918 |
|