TAM
Thematics Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,540
| Closed | -$2.42M | – | 136 |
|
|
2024
Q2 | $2.42M | Hold |
159,540
| – | – | 0.1% | 132 |
|
|
2024
Q1 | $2.58M | Sell |
159,540
-35,600
| -18% | -$576K | 0.11% | 137 |
|
|
2023
Q4 | $2.8M | Sell |
195,140
-54,978
| -22% | -$788K | 0.12% | 137 |
|
|
2023
Q3 | $3.52M | Sell |
250,118
-25,668
| -9% | -$361K | 0.17% | 130 |
|
|
2023
Q2 | $5.48M | Buy |
275,786
+49,535
| +22% | +$984K | 0.26% | 109 |
|
|
2023
Q1 | $4.81M | Sell |
226,251
-6,893
| -3% | -$147K | 0.26% | 117 |
|
|
2022
Q4 | $4.57M | Buy |
+233,144
| New | +$4.57M | 0.28% | 121 |
|