Shaker Investments’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 |
-10,440
| Closed | -$200K | – | 92 |
|
2020
Q3 | $200K | Hold |
10,440
| – | – | 0.1% | 84 |
|
2020
Q2 | $183K | Sell |
10,440
-19,960
| -66% | -$350K | 0.1% | 80 |
|
2020
Q1 | $311K | Buy |
30,400
+895
| +3% | +$9.16K | 0.27% | 64 |
|
2019
Q4 | $626K | Buy |
29,505
+4,525
| +18% | +$96K | 0.37% | 62 |
|
2019
Q3 | $485K | Sell |
24,980
-4,730
| -16% | -$91.8K | 0.32% | 65 |
|
2019
Q2 | $510K | Buy |
29,710
+11,310
| +61% | +$194K | 0.34% | 62 |
|
2019
Q1 | $293K | Hold |
18,400
| – | – | 0.2% | 75 |
|
2018
Q4 | $282K | Buy |
18,400
+3,400
| +23% | +$52.1K | 0.24% | 57 |
|
2018
Q3 | $364K | Buy |
+15,000
| New | +$364K | 0.22% | 60 |
|