Shell Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99K | Sell |
12,276
-1,297
| -10% | -$10.5K | ﹤0.01% | 1012 |
|
2025
Q1 | $89K | Sell |
13,573
-102
| -0.7% | -$669 | ﹤0.01% | 1039 |
|
2024
Q4 | $107K | Hold |
13,675
| – | – | ﹤0.01% | 1038 |
|
2024
Q3 | $150K | Buy |
+13,675
| New | +$150K | 0.01% | 938 |
|
2024
Q1 | $221K | Sell |
14,459
-1,441
| -9% | -$22K | 0.01% | 783 |
|
2023
Q4 | $228K | Sell |
15,900
-4,696
| -23% | -$67.3K | 0.01% | 804 |
|
2023
Q3 | $285K | Sell |
20,596
-321
| -2% | -$4.44K | 0.01% | 779 |
|
2023
Q2 | $415K | Sell |
20,917
-119
| -0.6% | -$2.36K | 0.02% | 652 |
|
2023
Q1 | $455K | Sell |
21,036
-73
| -0.3% | -$1.58K | 0.02% | 596 |
|
2022
Q4 | $417K | Buy |
+21,109
| New | +$417K | 0.02% | 623 |
|