Rothschild & Co Asset Management US’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-483,556
| Closed | -$9.26M | – | 305 |
|
|
2020
Q3 | $9.26M | Buy |
483,556
+58,761
| +14% | +$1.12M | 0.17% | 201 |
|
|
2020
Q2 | $7.44M | Buy |
424,795
+5,746
| +1% | +$101K | 0.11% | 239 |
|
|
2020
Q1 | $4.28M | Sell |
419,049
-16,909
| -4% | -$173K | 0.07% | 258 |
|
|
2019
Q4 | $9.24M | Sell |
435,958
-42,710
| -9% | -$905K | 0.1% | 256 |
|
|
2019
Q3 | $9.29M | Buy |
478,668
+28,653
| +6% | +$556K | 0.1% | 260 |
|
|
2019
Q2 | $7.72M | Buy |
450,015
+10,151
| +2% | +$174K | 0.08% | 270 |
|
|
2019
Q1 | $7.01M | Buy |
439,864
+4,120
| +0.9% | +$65.6K | 0.08% | 276 |
|
|
2018
Q4 | $6.67M | Buy |
+435,744
| New | +$6.67M | 0.08% | 282 |
|