SRAM
Spouting Rock Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $412K | Buy |
+28,742
| New | +$412K | 0.15% | 88 |
|
|
2023
Q2 | – | Sell |
-41,152
| Closed | -$890K | – | 176 |
|
|
2023
Q1 | $890K | Buy |
41,152
+12,317
| +43% | +$266K | 0.31% | 68 |
|
|
2022
Q4 | $569K | Buy |
+28,835
| New | +$569K | 0.42% | 74 |
|
|
2021
Q4 | – | Sell |
-55,121
| Closed | -$1.52M | – | 85 |
|
|
2021
Q3 | $1.52M | Buy |
55,121
+17,193
| +45% | +$475K | 0.76% | 53 |
|
|
2021
Q2 | $1.28M | Buy |
37,928
+37
| +0.1% | +$1.25K | 0.39% | 87 |
|
|
2021
Q1 | $1.01M | Sell |
37,891
-8,068
| -18% | -$216K | 0.31% | 105 |
|
|
2020
Q4 | $1.1M | Buy |
+45,959
| New | +$1.1M | 0.35% | 101 |
|