Simon Quick Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,520
| Closed | -$161K | – | 448 |
|
|
2024
Q2 | $161K | Buy |
+10,520
| New | +$161K | 0.01% | 375 |
|
|
2023
Q4 | – | Sell |
-13,574
| Closed | -$188K | – | 367 |
|
|
2023
Q3 | $188K | Sell |
13,574
-6,480
| -32% | -$89.7K | 0.02% | 311 |
|
|
2023
Q2 | $398K | Buy |
20,054
+61
| +0.3% | +$1.21K | 0.04% | 176 |
|
|
2023
Q1 | $432K | Buy |
19,993
+2,377
| +13% | +$51.4K | 0.05% | 166 |
|
|
2022
Q4 | $348K | Sell |
17,616
-2,433
| -12% | -$48.1K | 0.04% | 158 |
|
|
2022
Q3 | $386K | Buy |
+20,049
| New | +$386K | 0.05% | 134 |
|
|
2022
Q2 | – | Sell |
-10,368
| Closed | -$243K | – | 318 |
|
|
2022
Q1 | $243K | Buy |
10,368
+6,146
| +146% | +$144K | 0.07% | 95 |
|
|
2021
Q4 | $116K | Sell |
4,222
-2,313
| -35% | -$63.6K | 0.03% | 146 |
|
|
2021
Q3 | $180K | Buy |
6,535
+2,193
| +51% | +$60.4K | 0.05% | 127 |
|
|
2021
Q2 | $146K | Hold |
4,342
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $116K | Buy |
4,342
+657
| +18% | +$17.6K | 0.03% | 138 |
|
|
2020
Q4 | $88K | Buy |
+3,685
| New | +$88K | 0.03% | 153 |
|
|
2020
Q3 | – | Sell |
-3,933
| Closed | -$69K | – | 481 |
|
|
2020
Q2 | $69K | Hold |
3,933
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $40K | Buy |
3,933
+836
| +27% | +$8.5K | 0.01% | 213 |
|
|
2019
Q4 | $66K | Hold |
3,097
| – | – | 0.02% | 188 |
|
|
2019
Q3 | $60K | Buy |
+3,097
| New | +$60K | 0.03% | 161 |
|
|
2019
Q2 | – | Sell |
-3,097
| Closed | -$49K | – | 561 |
|
|
2019
Q1 | $49K | Buy |
3,097
+714
| +30% | +$11.3K | 0.02% | 201 |
|
|
2018
Q4 | $36K | Buy |
2,383
+794
| +50% | +$12K | 0.01% | 214 |
|
|
2018
Q3 | $39K | Sell |
1,589
-574
| -27% | -$14.1K | 0.02% | 193 |
|
|
2018
Q2 | $41K | Sell |
2,163
-6,917
| -76% | -$131K | 0.02% | 196 |
|
|
2018
Q1 | $149K | Buy |
9,080
+4,540
| +100% | +$74.5K | 0.06% | 109 |
|
|
2017
Q4 | $67K | Sell |
4,540
-999
| -18% | -$14.7K | 0.03% | 192 |
|
|
2017
Q3 | $80K | Buy |
+5,539
| New | +$80K | 0.03% | 217 |
|