Royal Bank of Canada’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
571,353
+523,499
| +1,094% | +$4.21M | ﹤0.01% | 2406 |
|
|
2025
Q1 | $315K | Sell |
47,854
-4,935
| -9% | -$32.5K | ﹤0.01% | 4017 |
|
|
2024
Q4 | $415K | Buy |
52,789
+10,607
| +25% | +$83.4K | ﹤0.01% | 3780 |
|
|
2024
Q3 | $463K | Sell |
42,182
-186,338
| -82% | -$2.05M | ﹤0.01% | 3746 |
|
|
2024
Q2 | $3.5M | Buy |
228,520
+10,449
| +5% | +$160K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $3.53M | Buy |
218,071
+401
| +0.2% | +$6.48K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $3.12M | Sell |
217,670
-280,154
| -56% | -$4.02M | ﹤0.01% | 2288 |
|
|
2023
Q3 | $6.89M | Sell |
497,824
-13,994
| -3% | -$194K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $10.2M | Buy |
511,818
+219,871
| +75% | +$4.36M | ﹤0.01% | 1376 |
|
|
2023
Q1 | $6.31M | Sell |
291,947
-23,988
| -8% | -$519K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $6.24M | Buy |
315,935
+17,725
| +6% | +$350K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $5.74M | Buy |
298,210
+2,996
| +1% | +$57.7K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $6.02M | Buy |
295,214
+38,948
| +15% | +$795K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $6M | Sell |
256,266
-352,105
| -58% | -$8.25M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $16.7M | Sell |
608,371
-53,522
| -8% | -$1.47M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $18.3M | Buy |
661,893
+29,540
| +5% | +$816K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $21.3M | Buy |
632,353
+78,436
| +14% | +$2.65M | 0.01% | 1168 |
|
|
2021
Q1 | $14.8M | Buy |
553,917
+183,800
| +50% | +$4.92M | ﹤0.01% | 1326 |
|
|
2020
Q4 | $8.89M | Sell |
370,117
-128,902
| -26% | -$3.09M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $9.55M | Sell |
499,019
-336,215
| -40% | -$6.44M | ﹤0.01% | 1381 |
|
|
2020
Q2 | $14.6M | Buy |
835,234
+72,200
| +9% | +$1.26M | 0.01% | 1079 |
|
|
2020
Q1 | $7.8M | Sell |
763,034
-44,153
| -5% | -$451K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $17.1M | Sell |
807,187
-15,341
| -2% | -$325K | 0.01% | 1073 |
|
|
2019
Q3 | $16M | Buy |
822,528
+161,249
| +24% | +$3.13M | 0.01% | 1044 |
|
|
2019
Q2 | $11.3M | Buy |
661,279
+650,422
| +5,991% | +$11.2M | ﹤0.01% | 1261 |
|
|
2019
Q1 | $174K | Buy |
10,857
+984
| +10% | +$15.8K | ﹤0.01% | 3884 |
|
|
2018
Q4 | $152K | Sell |
9,873
-439,778
| -98% | -$6.77M | ﹤0.01% | 3894 |
|
|
2018
Q3 | $10.9M | Sell |
449,651
-117,458
| -21% | -$2.85M | ﹤0.01% | 1302 |
|
|
2018
Q2 | $10.8M | Sell |
567,109
-230,983
| -29% | -$4.38M | ﹤0.01% | 1245 |
|
|
2018
Q1 | $13.1M | Sell |
798,092
-149,983
| -16% | -$2.45M | 0.01% | 1154 |
|
|
2017
Q4 | $13.2M | Sell |
948,075
-62,985
| -6% | -$877K | 0.01% | 1172 |
|
|
2017
Q3 | $14.6M | Buy |
1,011,060
+26,661
| +3% | +$385K | 0.01% | 1081 |
|
|
2017
Q2 | $12.6M | Sell |
984,399
-21,258
| -2% | -$272K | 0.01% | 1125 |
|
|
2017
Q1 | $11.1M | Buy |
1,005,657
+52,569
| +6% | +$582K | 0.01% | 1194 |
|
|
2016
Q4 | $10.4M | Sell |
953,088
-167,235
| -15% | -$1.83M | 0.01% | 1212 |
|
|
2016
Q3 | $13M | Sell |
1,120,323
-158,007
| -12% | -$1.83M | 0.01% | 1077 |
|
|
2016
Q2 | $13.1M | Buy |
1,278,330
+1,257
| +0.1% | +$12.8K | 0.01% | 1051 |
|
|
2016
Q1 | $11.6M | Sell |
1,277,073
-370,453
| -22% | -$3.38M | 0.01% | 1109 |
|
|
2015
Q4 | $15.5M | Buy |
1,647,526
+1,626,150
| +7,607% | +$15.3M | 0.01% | 972 |
|
|
2015
Q3 | $179K | Sell |
21,376
-1,694
| -7% | -$14.2K | ﹤0.01% | 3844 |
|
|
2015
Q2 | $206K | Buy |
23,070
+2,338
| +11% | +$20.9K | ﹤0.01% | 3862 |
|
|
2015
Q1 | $197K | Buy |
20,732
+2,760
| +15% | +$26.2K | ﹤0.01% | 3794 |
|
|
2014
Q4 | $138K | Buy |
17,972
+200
| +1% | +$1.54K | ﹤0.01% | 4007 |
|
|
2014
Q3 | $129K | Buy |
17,772
+5,050
| +40% | +$36.7K | ﹤0.01% | 3927 |
|
|
2014
Q2 | $106K | Buy |
12,722
+1,750
| +16% | +$14.6K | ﹤0.01% | 4029 |
|
|
2014
Q1 | $112K | Buy |
10,972
+950
| +9% | +$9.7K | ﹤0.01% | 3986 |
|
|
2013
Q4 | $85K | Sell |
10,022
-13,596
| -58% | -$115K | ﹤0.01% | 4060 |
|
|
2013
Q3 | $169K | Buy |
23,618
+13,913
| +143% | +$99.6K | ﹤0.01% | 3644 |
|
|
2013
Q2 | $64K | Buy |
+9,705
| New | +$64K | ﹤0.01% | 3966 |
|