Shellback Capital’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
Q3
Sell
-20,000
Closed -$408K 96
2022
Q2
$408K Sell
20,000
-20,000
-50% -$408K 0.07% 69
2022
Q1
$937K Sell
40,000
-45,000
-53% -$1.05M 0.12% 77
2021
Q4
$2.33M Buy
85,000
+5,000
+6% +$137K 0.14% 86
2021
Q3
$2.21M Buy
80,000
+30,000
+60% +$829K 0.13% 95
2021
Q2
$1.69M Buy
+50,000
New +$1.69M 0.09% 106
2016
Q4
Sell
-200,000
Closed -$2.32M 91
2016
Q3
$2.32M Buy
+200,000
New +$2.32M 0.2% 74