State of Alaska Department of Revenue’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
83,997
+5,568
| +7% | +$44.8K | 0.01% | 1237 |
|
|
2025
Q1 | $516K | Sell |
78,429
-2,014
| -3% | -$13.3K | 0.01% | 1353 |
|
|
2024
Q4 | $632K | Sell |
80,443
-322
| -0.4% | -$2.53K | 0.01% | 1295 |
|
|
2024
Q3 | $886K | Sell |
80,765
-2,224
| -3% | -$24.4K | 0.01% | 1134 |
|
|
2024
Q2 | $1.27M | Sell |
82,989
-3,563
| -4% | -$54.5K | 0.01% | 883 |
|
|
2024
Q1 | $1.4M | Sell |
86,552
-854
| -1% | -$13.8K | 0.02% | 858 |
|
|
2023
Q4 | $1.25M | Buy |
87,406
+70,689
| +423% | +$1.01M | 0.01% | 888 |
|
|
2023
Q3 | $231K | Sell |
16,717
-535
| -3% | -$7.39K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $342K | Sell |
17,252
-1,839
| -10% | -$36.5K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $412K | Sell |
19,091
-135
| -0.7% | -$2.91K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $379K | Hold |
19,226
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q3 | $370K | Buy |
19,226
+2,495
| +15% | +$48K | 0.01% | 1445 |
|
|
2022
Q2 | $341K | Hold |
16,731
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $391K | Sell |
16,731
-235
| -1% | -$5.49K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $465K | Sell |
16,966
-1,380
| -8% | -$37.8K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $506K | Buy |
18,346
+278
| +2% | +$7.67K | 0.01% | 1454 |
|
|
2021
Q2 | $609K | Sell |
18,068
-45,725
| -72% | -$1.54M | 0.01% | 1351 |
|
|
2021
Q1 | $1.71M | Sell |
63,793
-9,510
| -13% | -$254K | 0.02% | 746 |
|
|
2020
Q4 | $1.76M | Sell |
73,303
-14,801
| -17% | -$355K | 0.02% | 675 |
|
|
2020
Q3 | $1.69M | Sell |
88,104
-670
| -0.8% | -$12.8K | 0.02% | 633 |
|
|
2020
Q2 | $1.55M | Buy |
88,774
+5,280
| +6% | +$92.4K | 0.02% | 668 |
|
|
2020
Q1 | $853K | Buy |
83,494
+12,441
| +18% | +$127K | 0.01% | 835 |
|
|
2019
Q4 | $1.51M | Sell |
71,053
-1,227
| -2% | -$26K | 0.02% | 687 |
|
|
2019
Q3 | $1.4M | Buy |
72,280
+42,186
| +140% | +$818K | 0.02% | 684 |
|
|
2019
Q2 | $516K | Buy |
30,094
+154
| +0.5% | +$2.64K | 0.01% | 1043 |
|
|
2019
Q1 | $476K | Buy |
29,940
+280
| +0.9% | +$4.45K | 0.01% | 1091 |
|
|
2018
Q4 | $453K | Buy |
29,660
+913
| +3% | +$13.9K | 0.01% | 1016 |
|
|
2018
Q3 | $698K | Sell |
28,747
-1,985
| -6% | -$48.2K | 0.01% | 906 |
|
|
2018
Q2 | $582K | Buy |
30,732
+190
| +0.6% | +$3.6K | 0.01% | 978 |
|
|
2018
Q1 | $499K | Buy |
30,542
+11,740
| +62% | +$192K | 0.01% | 958 |
|
|
2017
Q4 | $261K | Buy |
18,802
+170
| +0.9% | +$2.36K | 0.01% | 1126 |
|
|
2017
Q3 | $268K | Buy |
18,632
+60
| +0.3% | +$863 | 0.01% | 903 |
|
|
2017
Q2 | $237K | Buy |
18,572
+8,132
| +78% | +$104K | 0.02% | 777 |
|
|
2017
Q1 | $115K | Buy |
10,440
+260
| +3% | +$2.86K | 0.01% | 883 |
|
|
2016
Q4 | $111K | Buy |
+10,180
| New | +$111K | 0.01% | 629 |
|