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 |
|