Roanoke Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,010
| Closed | -$1.7M | – | 101 |
|
|
2023
Q3 | $1.7M | Sell |
123,010
-95
| -0.1% | -$1.31K | 0.7% | 47 |
|
|
2023
Q2 | $2.44M | Hold |
123,105
| – | – | 0.97% | 41 |
|
|
2023
Q1 | $2.66M | Sell |
123,105
-25
| -0% | -$541 | 1.14% | 36 |
|
|
2022
Q4 | $2.43M | Sell |
123,130
-9,495
| -7% | -$188K | 1.11% | 37 |
|
|
2022
Q3 | $2.55M | Sell |
132,625
-775
| -0.6% | -$14.9K | 1.22% | 33 |
|
|
2022
Q2 | $2.72M | Sell |
133,400
-85
| -0.1% | -$1.73K | 1.22% | 33 |
|
|
2022
Q1 | $3.13M | Buy |
+133,485
| New | +$3.13M | 1.16% | 34 |
|