Stephens Inc’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
Q4 | – | Sell |
-18,498
| Closed | -$356K | – | 1215 |
|
|
2022
Q3 | $356K | Sell |
18,498
-1,600
| -8% | -$30.8K | 0.01% | 826 |
|
|
2022
Q2 | $410K | Sell |
20,098
-1,449
| -7% | -$29.6K | 0.01% | 801 |
|
|
2022
Q1 | $505K | Buy |
+21,547
| New | +$505K | 0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-8,530
| Closed | -$228K | – | 1361 |
|
|
2021
Q1 | $228K | Buy |
+8,530
| New | +$228K | ﹤0.01% | 1125 |
|
|
2020
Q4 | – | Sell |
-20,063
| Closed | -$384K | – | 1247 |
|
|
2020
Q3 | $384K | Sell |
20,063
-7,322
| -27% | -$140K | 0.01% | 806 |
|
|
2020
Q2 | $480K | Sell |
27,385
-4,354
| -14% | -$76.3K | 0.01% | 708 |
|
|
2020
Q1 | $324K | Buy |
31,739
+17,558
| +124% | +$179K | 0.01% | 755 |
|
|
2019
Q4 | $301K | Buy |
+14,181
| New | +$301K | 0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-4,560
| Closed | -$47K | – | 791 |
|
|
2016
Q2 | $47K | Hold |
4,560
| – | – | ﹤0.01% | 735 |
|
|
2016
Q1 | $42K | Hold |
4,560
| – | – | ﹤0.01% | 719 |
|
|
2015
Q4 | $43K | Buy |
4,560
+410
| +10% | +$3.87K | ﹤0.01% | 716 |
|
|
2015
Q3 | $35K | Hold |
4,150
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $37K | Buy |
+4,150
| New | +$37K | ﹤0.01% | 772 |
|