TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,825
| Closed | -$657K | – | 377 |
|
|
2023
Q4 | $657K | Hold |
45,825
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $634K | Sell |
45,825
-3,203
| -7% | -$44.3K | 0.01% | 276 |
|
|
2023
Q2 | $973K | Buy |
49,028
+1,637
| +3% | +$32.5K | 0.01% | 275 |
|
|
2023
Q1 | $1.02M | Hold |
47,391
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $936K | Hold |
47,391
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $913K | Buy |
+47,391
| New | +$913K | 0.01% | 256 |
|
|
2014
Q3 | – | Sell |
-13,320
| Closed | -$111K | – | 737 |
|
|
2014
Q2 | $111K | Hold |
13,320
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $136K | Hold |
13,320
| – | – | ﹤0.01% | 751 |
|
|
2013
Q4 | $112K | Hold |
13,320
| – | – | ﹤0.01% | 753 |
|
|
2013
Q3 | $95K | Hold |
13,320
| – | – | ﹤0.01% | 740 |
|
|
2013
Q2 | $88K | Buy |
+13,320
| New | +$88K | ﹤0.01% | 711 |
|