SG Americas Securities’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 | $173K | Sell |
21,540
-27,609
| -56% | -$222K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $324K | Sell |
49,149
-5,943
| -11% | -$39.2K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $433K | Buy |
+55,092
| New | +$433K | ﹤0.01% | 1282 |
|
|
2024
Q3 | – | Sell |
-36,961
| Closed | -$566K | – | 3068 |
|
|
2024
Q2 | $566K | Buy |
36,961
+1,819
| +5% | +$27.9K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $568K | Buy |
35,142
+11,841
| +51% | +$191K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $334K | Sell |
23,301
-40,410
| -63% | -$579K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $882K | Buy |
+63,711
| New | +$882K | 0.01% | 1275 |
|
|
2023
Q2 | – | Sell |
-44,686
| Closed | -$966K | – | 2479 |
|
|
2023
Q1 | $966K | Buy |
44,686
+15,245
| +52% | +$330K | 0.01% | 1056 |
|
|
2022
Q4 | $581K | Buy |
29,441
+16,911
| +135% | +$334K | 0.01% | 1247 |
|
|
2022
Q3 | $241K | Sell |
12,530
-43,579
| -78% | -$838K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $1.15M | Buy |
56,109
+17,444
| +45% | +$356K | 0.01% | 1044 |
|
|
2022
Q1 | $906K | Buy |
38,665
+6,012
| +18% | +$141K | 0.01% | 1325 |
|
|
2021
Q4 | $896K | Sell |
32,653
-37,183
| -53% | -$1.02M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $1.93M | Buy |
69,836
+50,760
| +266% | +$1.4M | 0.01% | 1179 |
|
|
2021
Q2 | $643K | Buy |
19,076
+1,419
| +8% | +$47.8K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $472K | Sell |
17,657
-4,365
| -20% | -$117K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $529K | Buy |
+22,022
| New | +$529K | ﹤0.01% | 1710 |
|
|
2020
Q3 | – | Sell |
-60,775
| Closed | -$1.06M | – | 2616 |
|
|
2020
Q2 | $1.06M | Buy |
60,775
+18,309
| +43% | +$321K | 0.01% | 1137 |
|
|
2020
Q1 | $434K | Buy |
42,466
+25,074
| +144% | +$256K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $369K | Buy |
17,392
+10,803
| +164% | +$229K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $128K | Sell |
6,589
-6,657
| -50% | -$129K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $227K | Buy |
13,246
+5,772
| +77% | +$98.9K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $119K | Sell |
7,474
-202,131
| -96% | -$3.22M | ﹤0.01% | 2569 |
|
|
2018
Q4 | $3.21M | Buy |
209,605
+178,485
| +574% | +$2.73M | 0.03% | 484 |
|
|
2018
Q3 | $756K | Sell |
31,120
-18,790
| -38% | -$456K | 0.01% | 1691 |
|
|
2018
Q2 | $947K | Buy |
49,910
+13,460
| +37% | +$255K | 0.01% | 1332 |
|
|
2018
Q1 | $596K | Sell |
36,450
-16,796
| -32% | -$275K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $742K | Sell |
53,246
-2,843
| -5% | -$39.6K | 0.01% | 1373 |
|
|
2017
Q3 | $809K | Buy |
56,089
+33,839
| +152% | +$488K | 0.01% | 1249 |
|
|
2017
Q2 | $284K | Buy |
+22,250
| New | +$284K | ﹤0.01% | 1940 |
|
|
2017
Q1 | – | Sell |
-9,249
| Closed | -$101K | – | 2931 |
|
|
2016
Q4 | $101K | Sell |
9,249
-11,896
| -56% | -$130K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $245K | Buy |
+21,145
| New | +$245K | ﹤0.01% | 2048 |
|
|
2015
Q1 | – | Sell |
-24,671
| Closed | -$190K | – | 2420 |
|
|
2014
Q4 | $190K | Buy |
+24,671
| New | +$190K | ﹤0.01% | 2193 |
|
|
2014
Q1 | – | Sell |
-20,743
| Closed | -$175K | – | 2206 |
|
|
2013
Q4 | $175K | Sell |
20,743
-9,315
| -31% | -$78.6K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $214K | Buy |
+30,058
| New | +$214K | ﹤0.01% | 1897 |
|