Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,457
| Closed | -$168K | – | 1700 |
|
|
2023
Q2 | $168K | Buy |
+8,457
| New | +$168K | ﹤0.01% | 1687 |
|
|
2023
Q1 | – | Sell |
-5,295
| Closed | -$104K | – | 3152 |
|
|
2022
Q4 | $104K | Buy |
5,295
+1,000
| +23% | +$19.6K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $82K | Sell |
4,295
-42
| -1% | -$802 | ﹤0.01% | 2097 |
|
|
2022
Q2 | $88K | Buy |
4,337
+3,149
| +265% | +$63.9K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $27K | Buy |
1,188
+1,131
| +1,984% | +$25.7K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 3665 |
|
|
2021
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 3592 |
|
|
2021
Q2 | $1K | Sell |
57
-80
| -58% | -$1.4K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $3K | Sell |
137
-132
| -49% | -$2.89K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $6K | Sell |
269
-51
| -16% | -$1.14K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $6K | Buy |
320
+171
| +115% | +$3.21K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $3K | Sell |
149
-148
| -50% | -$2.98K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $3K | Sell |
297
-523
| -64% | -$5.28K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $17K | Buy |
820
+58
| +8% | +$1.2K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $15K | Sell |
762
-50
| -6% | -$984 | ﹤0.01% | 1306 |
|
|
2019
Q2 | $14K | Sell |
812
-599
| -42% | -$10.3K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $22K | Buy |
+1,411
| New | +$22K | ﹤0.01% | 1194 |
|