TAM
THB Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.27M | Buy |
94,640
+27,846
| +42% | +$668K | 0.52% | 69 |
|
|
2020
Q3 | $1.28M | Buy |
66,794
+149
| +0.2% | +$2.85K | 0.35% | 92 |
|
|
2020
Q2 | $1.17M | Buy |
66,645
+175
| +0.3% | +$3.06K | 0.34% | 90 |
|
|
2020
Q1 | $679K | Buy |
66,470
+30,050
| +83% | +$307K | 0.21% | 106 |
|
|
2019
Q4 | $772K | Hold |
36,420
| – | – | 0.14% | 111 |
|
|
2019
Q3 | $706K | Sell |
36,420
-22,830
| -39% | -$443K | 0.13% | 122 |
|
|
2019
Q2 | $1.02M | Hold |
59,250
| – | – | 0.16% | 105 |
|
|
2019
Q1 | $943K | Buy |
+59,250
| New | +$943K | 0.14% | 109 |
|
|
2018
Q3 | – | Sell |
-574,956
| Closed | -$10.9M | – | 169 |
|
|
2018
Q2 | $10.9M | Sell |
574,956
-193,596
| -25% | -$3.67M | 1.33% | 21 |
|
|
2018
Q1 | $12.6M | Sell |
768,552
-57,972
| -7% | -$948K | 1.64% | 9 |
|
|
2017
Q4 | $11.5M | Buy |
826,524
+77,462
| +10% | +$1.08M | 1.52% | 12 |
|
|
2017
Q3 | $10.8M | Sell |
749,062
-169,316
| -18% | -$2.44M | 1.48% | 16 |
|
|
2017
Q2 | $11.7M | Sell |
918,378
-303,006
| -25% | -$3.87M | 1.52% | 14 |
|
|
2017
Q1 | $13.5M | Buy |
1,221,384
+363,054
| +42% | +$4.02M | 1.69% | 8 |
|
|
2016
Q4 | $9.41M | Sell |
858,330
-129,677
| -13% | -$1.42M | 1.16% | 29 |
|
|
2016
Q3 | $11.5M | Sell |
988,007
-252,740
| -20% | -$2.93M | 1.68% | 11 |
|
|
2016
Q2 | $12.7M | Sell |
1,240,747
-180,540
| -13% | -$1.84M | 1.64% | 9 |
|
|
2016
Q1 | $13M | Sell |
1,421,287
-44,310
| -3% | -$404K | 1.48% | 11 |
|
|
2015
Q4 | $13.8M | Sell |
1,465,597
-909,144
| -38% | -$8.56M | 1.48% | 6 |
|
|
2015
Q3 | $19.8M | Sell |
2,374,741
-1,449,900
| -38% | -$12.1M | 1.95% | 4 |
|
|
2015
Q2 | $34.2M | Sell |
3,824,641
-383,770
| -9% | -$3.43M | 2.6% | 1 |
|
|
2015
Q1 | $40.1M | Buy |
4,208,411
+318,309
| +8% | +$3.03M | 2.81% | 1 |
|
|
2014
Q4 | $30M | Buy |
3,890,102
+304,514
| +8% | +$2.34M | 1.98% | 1 |
|
|
2014
Q3 | $26M | Sell |
3,585,588
-102,135
| -3% | -$739K | 1.79% | 2 |
|
|
2014
Q2 | $30.7M | Buy |
3,687,723
+1,417,978
| +62% | +$11.8M | 1.91% | 1 |
|
|
2014
Q1 | $23.2M | Buy |
+2,269,745
| New | +$23.2M | 1.39% | 2 |
|