Riverhead Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $364K | Buy |
18,756
+3,100
| +20% | +$60.2K | 0.01% | 862 |
|
|
2019
Q2 | $269K | Buy |
15,656
+1,200
| +8% | +$20.6K | 0.01% | 1018 |
|
|
2019
Q1 | $230K | Hold |
14,456
| – | – | 0.01% | 1058 |
|
|
2018
Q4 | $221K | Hold |
14,456
| – | – | 0.01% | 1023 |
|
|
2018
Q3 | $351K | Buy |
14,456
+3,400
| +31% | +$82.6K | 0.01% | 934 |
|
|
2018
Q2 | $210K | Hold |
11,056
| – | – | 0.01% | 1069 |
|
|
2018
Q1 | $181K | Hold |
11,056
| – | – | 0.01% | 1112 |
|
|
2017
Q4 | $154K | Buy |
11,056
+1,800
| +19% | +$25.1K | 0.01% | 1189 |
|
|
2017
Q3 | $134K | Buy |
9,256
+930
| +11% | +$13.5K | 0.01% | 1168 |
|
|
2017
Q2 | $106K | Buy |
8,326
+3,426
| +70% | +$43.6K | 0.01% | 1198 |
|
|
2017
Q1 | $54K | Sell |
4,900
-400
| -8% | -$4.41K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $58K | Hold |
5,300
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q3 | $62K | Sell |
5,300
-2,664
| -33% | -$31.2K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $704K | Sell |
7,964
-15,268
| -66% | -$1.35M | 0.02% | 525 |
|
|
2016
Q1 | $212K | Sell |
23,232
-3,168
| -12% | -$28.9K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $249K | Buy |
+26,400
| New | +$249K | ﹤0.01% | 1202 |
|