RHJA
Rice Hall James & Associates’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,993
| Closed | -$1.55M | – | 263 |
|
|
2023
Q3 | $1.55M | Buy |
111,993
+608
| +0.5% | +$8.42K | 0.1% | 190 |
|
|
2023
Q2 | $2.21M | Buy |
111,385
+2,895
| +3% | +$57.5K | 0.13% | 171 |
|
|
2023
Q1 | $2.35M | Sell |
108,490
-1,064
| -1% | -$23K | 0.13% | 169 |
|
|
2022
Q4 | $2.16M | Sell |
109,554
-8,036
| -7% | -$159K | 0.12% | 181 |
|
|
2022
Q3 | $2.27M | Sell |
117,590
-1,030
| -0.9% | -$19.8K | 0.13% | 173 |
|
|
2022
Q2 | $2.42M | Sell |
118,620
-2,467
| -2% | -$50.3K | 0.12% | 176 |
|
|
2022
Q1 | $2.84M | Buy |
121,087
+711
| +0.6% | +$16.7K | 0.11% | 172 |
|
|
2021
Q4 | $3.3M | Buy |
120,376
+43,906
| +57% | +$1.2M | 0.12% | 165 |
|
|
2021
Q3 | $2.11M | Sell |
76,470
-31,524
| -29% | -$871K | 0.08% | 196 |
|
|
2021
Q2 | $3.64M | Sell |
107,994
-58,366
| -35% | -$1.97M | 0.13% | 121 |
|
|
2021
Q1 | $4.45M | Sell |
166,360
-23,803
| -13% | -$637K | 0.15% | 121 |
|
|
2020
Q4 | $4.57M | Sell |
190,163
-66,387
| -26% | -$1.59M | 0.16% | 107 |
|
|
2020
Q3 | $4.91M | Sell |
256,550
-151,111
| -37% | -$2.89M | 0.2% | 100 |
|
|
2020
Q2 | $7.14M | Sell |
407,661
-21,026
| -5% | -$368K | 0.31% | 91 |
|
|
2020
Q1 | $4.38M | Sell |
428,687
-515,878
| -55% | -$5.27M | 0.24% | 105 |
|
|
2019
Q4 | $20M | Buy |
944,565
+118,225
| +14% | +$2.51M | 0.68% | 48 |
|
|
2019
Q3 | $16M | Sell |
826,340
-50,227
| -6% | -$975K | 0.57% | 66 |
|
|
2019
Q2 | $15M | Buy |
876,567
+197,927
| +29% | +$3.4M | 0.5% | 74 |
|
|
2019
Q1 | $10.8M | Buy |
+678,640
| New | +$10.8M | 0.35% | 100 |
|
|
2014
Q3 | – | Sell |
-369,221
| Closed | -$3.07M | – | 303 |
|
|
2014
Q2 | $3.07M | Sell |
369,221
-2,281
| -0.6% | -$19K | 0.21% | 117 |
|
|
2014
Q1 | $3.8M | Sell |
371,502
-10,802
| -3% | -$110K | 0.28% | 82 |
|
|
2013
Q4 | $3.22M | Sell |
382,304
-17,850
| -4% | -$150K | 0.23% | 116 |
|
|
2013
Q3 | $2.85M | Buy |
+400,154
| New | +$2.85M | 0.27% | 119 |
|