Segall Bryant & Hamill’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-453,426
| Closed | -$8.73M | – | 725 |
|
|
2022
Q3 | $8.73M | Buy |
453,426
+9,016
| +2% | +$174K | 0.1% | 236 |
|
|
2022
Q2 | $9.07M | Buy |
444,410
+132,049
| +42% | +$2.69M | 0.1% | 219 |
|
|
2022
Q1 | $7.32M | Buy |
312,361
+734
| +0.2% | +$17.2K | 0.07% | 256 |
|
|
2021
Q4 | $8.55M | Buy |
311,627
+14,685
| +5% | +$403K | 0.08% | 227 |
|
|
2021
Q3 | $8.2M | Buy |
296,942
+49,235
| +20% | +$1.36M | 0.08% | 243 |
|
|
2021
Q2 | $8.36M | Buy |
247,707
+15,081
| +6% | +$509K | 0.08% | 240 |
|
|
2021
Q1 | $6.22M | Sell |
232,626
-3,894
| -2% | -$104K | 0.06% | 296 |
|
|
2020
Q4 | $5.68M | Buy |
236,520
+112,241
| +90% | +$2.69M | 0.06% | 271 |
|
|
2020
Q3 | $2.38M | Buy |
124,279
+63,884
| +106% | +$1.22M | 0.03% | 371 |
|
|
2020
Q2 | $1.06M | Buy |
60,395
+27,132
| +82% | +$475K | 0.02% | 424 |
|
|
2020
Q1 | $340K | Sell |
33,263
-3,719
| -10% | -$38K | 0.01% | 658 |
|
|
2019
Q4 | $784K | Sell |
36,982
-2,739
| -7% | -$58.1K | 0.01% | 572 |
|
|
2019
Q3 | $770K | Buy |
39,721
+166
| +0.4% | +$3.22K | 0.01% | 567 |
|
|
2019
Q2 | $679K | Buy |
39,555
+163
| +0.4% | +$2.8K | 0.01% | 614 |
|
|
2019
Q1 | $627K | Buy |
39,392
+993
| +3% | +$15.8K | 0.01% | 622 |
|
|
2018
Q4 | $588K | Sell |
38,399
-812
| -2% | -$12.4K | 0.01% | 619 |
|
|
2018
Q3 | $952K | Sell |
39,211
-80
| -0.2% | -$1.94K | 0.01% | 555 |
|
|
2018
Q2 | $745K | Buy |
+39,291
| New | +$745K | 0.01% | 594 |
|