Stone Ridge Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,969
| Closed | -$1.14M | – | 854 |
|
|
2019
Q4 | $1.14M | Hold |
53,969
| – | – | 0.07% | 359 |
|
|
2019
Q3 | $1.05M | Hold |
53,969
| – | – | 0.06% | 389 |
|
|
2019
Q2 | $926K | Sell |
53,969
-16,100
| -23% | -$276K | 0.05% | 448 |
|
|
2019
Q1 | $1.12M | Sell |
70,069
-1,700
| -2% | -$27.1K | 0.06% | 391 |
|
|
2018
Q4 | $1.1M | Buy |
71,769
+17,236
| +32% | +$264K | 0.07% | 373 |
|
|
2018
Q3 | $1.33M | Hold |
54,533
| – | – | 0.07% | 335 |
|
|
2018
Q2 | $1.03M | Hold |
54,533
| – | – | 0.06% | 400 |
|
|
2018
Q1 | $892K | Buy |
54,533
+8,500
| +18% | +$139K | 0.05% | 444 |
|
|
2017
Q4 | $641K | Buy |
+46,033
| New | +$641K | 0.04% | 643 |
|