Schroder Investment Management Group’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,113
| Closed | -$681K | – | 1241 |
|
|
2024
Q1 | $681K | Buy |
42,113
+12,199
| +41% | +$197K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $436K | Buy |
29,914
+2,106
| +8% | +$30.7K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $376K | Buy |
27,808
+711
| +3% | +$9.62K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $534K | Buy |
27,097
+6,687
| +33% | +$132K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $432K | Sell |
20,410
-3,829
| -16% | -$81K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $459K | Buy |
24,239
+9,349
| +63% | +$177K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $293K | Buy |
+14,890
| New | +$293K | ﹤0.01% | 1209 |
|
|
2021
Q3 | – | Sell |
-6,575
| Closed | -$222K | – | 1536 |
|
|
2021
Q2 | $222K | Buy |
+6,575
| New | +$222K | ﹤0.01% | 1320 |
|
|
2014
Q4 | – | Sell |
-704,800
| Closed | -$5.1M | – | 1430 |
|
|
2014
Q3 | $5.1M | Sell |
704,800
-1,135,800
| -62% | -$8.22M | 0.01% | 781 |
|
|
2014
Q2 | $15.3M | Sell |
1,840,600
-94,500
| -5% | -$786K | 0.02% | 555 |
|
|
2014
Q1 | $19.8M | Sell |
1,935,100
-434,900
| -18% | -$4.44M | 0.02% | 488 |
|
|
2013
Q4 | $20M | Buy |
2,370,000
+141,000
| +6% | +$1.19M | 0.03% | 482 |
|
|
2013
Q3 | $15.9M | Buy |
2,229,000
+17,100
| +0.8% | +$122K | 0.04% | 504 |
|
|
2013
Q2 | $14.6M | Buy |
+2,211,900
| New | +$14.6M | 0.04% | 493 |
|