Susquehanna International Group’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 | $3.38M | Sell |
420,111
-65,245
| -13% | -$525K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $3.2M | Buy |
485,356
+375,853
| +343% | +$2.48M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $861K | Sell |
109,503
-207,943
| -66% | -$1.63M | ﹤0.01% | 3219 |
|
|
2024
Q3 | $3.49M | Buy |
317,446
+225,218
| +244% | +$2.47M | ﹤0.01% | 1363 |
|
|
2024
Q2 | $1.41M | Sell |
92,228
-56,985
| -38% | -$872K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $2.41M | Sell |
149,213
-199,175
| -57% | -$3.22M | ﹤0.01% | 1613 |
|
|
2023
Q4 | $5M | Sell |
348,388
-254,958
| -42% | -$3.66M | ﹤0.01% | 1142 |
|
|
2023
Q3 | $8.35M | Buy |
603,346
+469,568
| +351% | +$6.5M | ﹤0.01% | 780 |
|
|
2023
Q2 | $2.66M | Buy |
133,778
+54,687
| +69% | +$1.09M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $1.71M | Buy |
79,091
+50,059
| +172% | +$1.08M | ﹤0.01% | 2154 |
|
|
2022
Q4 | $573K | Sell |
29,032
-26,666
| -48% | -$527K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $1.07M | Buy |
+55,698
| New | +$1.07M | ﹤0.01% | 2444 |
|
|
2022
Q2 | – | Sell |
-41,907
| Closed | -$981K | – | 6351 |
|
|
2022
Q1 | $981K | Sell |
41,907
-192,362
| -82% | -$4.5M | ﹤0.01% | 2838 |
|
|
2021
Q4 | $6.43M | Buy |
234,269
+92,876
| +66% | +$2.55M | ﹤0.01% | 1022 |
|
|
2021
Q3 | $3.91M | Buy |
141,393
+55,969
| +66% | +$1.55M | ﹤0.01% | 1349 |
|
|
2021
Q2 | $2.88M | Sell |
85,424
-61,673
| -42% | -$2.08M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $3.94M | Buy |
147,097
+110,655
| +304% | +$2.96M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $875K | Sell |
36,442
-78,985
| -68% | -$1.9M | ﹤0.01% | 2757 |
|
|
2020
Q3 | $2.21M | Sell |
115,427
-174,441
| -60% | -$3.34M | ﹤0.01% | 1379 |
|
|
2020
Q2 | $5.08M | Buy |
289,868
+103,689
| +56% | +$1.82M | ﹤0.01% | 833 |
|
|
2020
Q1 | $1.9M | Buy |
186,179
+176,768
| +1,878% | +$1.81M | ﹤0.01% | 1361 |
|
|
2019
Q4 | $200K | Sell |
9,411
-222,923
| -96% | -$4.74M | ﹤0.01% | 3508 |
|
|
2019
Q3 | $4.51M | Buy |
232,334
+75,793
| +48% | +$1.47M | ﹤0.01% | 708 |
|
|
2019
Q2 | $2.69M | Buy |
+156,541
| New | +$2.69M | ﹤0.01% | 1025 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3958 |
|
|
2018
Q4 | – | Sell |
-61,570
| Closed | -$1.5M | – | 4399 |
|
|
2018
Q3 | $1.5M | Buy |
61,570
+27,901
| +83% | +$678K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $639K | Buy |
+33,669
| New | +$639K | ﹤0.01% | 2012 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4081 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4201 |
|
|
2017
Q3 | – | Sell |
-67,191
| Closed | -$859K | – | 3817 |
|
|
2017
Q2 | $859K | Buy |
67,191
+36,910
| +122% | +$472K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $335K | Sell |
30,281
-62,984
| -68% | -$697K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $1.02M | Buy |
+93,265
| New | +$1.02M | ﹤0.01% | 2236 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3741 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4182 |
|
|
2015
Q4 | – | Sell |
-11,925
| Closed | -$100K | – | 4460 |
|
|
2015
Q3 | $100K | Sell |
11,925
-14,205
| -54% | -$119K | ﹤0.01% | 3948 |
|
|
2015
Q2 | $234K | Buy |
+26,130
| New | +$234K | ﹤0.01% | 3962 |
|
|
2015
Q1 | – | Sell |
-19,131
| Closed | -$147K | – | 4330 |
|
|
2014
Q4 | $147K | Sell |
19,131
-1,004
| -5% | -$7.72K | ﹤0.01% | 4102 |
|
|
2014
Q3 | $146K | Sell |
20,135
-63,363
| -76% | -$459K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $695K | Buy |
83,498
+25,869
| +45% | +$215K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $589K | Buy |
57,629
+6,462
| +13% | +$66K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $431K | Buy |
51,167
+34,683
| +210% | +$292K | ﹤0.01% | 2935 |
|
|
2013
Q3 | $117K | Buy |
+16,484
| New | +$117K | ﹤0.01% | 3271 |
|