TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,183,453
| Closed | -$18.1M | – | 163 |
|
|
2024
Q2 | $18.1M | Sell |
1,183,453
-56,750
| -5% | -$868K | 0.28% | 115 |
|
|
2024
Q1 | $20.1M | Sell |
1,240,203
-65,542
| -5% | -$1.06M | 0.29% | 119 |
|
|
2023
Q4 | $18.7M | Sell |
1,305,745
-378,490
| -22% | -$5.43M | 0.28% | 120 |
|
|
2023
Q3 | $23.3M | Buy |
1,684,235
+11,505
| +0.7% | +$159K | 0.36% | 110 |
|
|
2023
Q2 | $33.2M | Sell |
1,672,730
-291,700
| -15% | -$5.79M | 0.48% | 90 |
|
|
2023
Q1 | $42.5M | Buy |
1,964,430
+155,695
| +9% | +$3.37M | 0.62% | 69 |
|
|
2022
Q4 | $35.7M | Buy |
1,808,735
+133,100
| +8% | +$2.63M | 0.51% | 97 |
|
|
2022
Q3 | $32.3M | Sell |
1,675,635
-463,750
| -22% | -$8.93M | 0.45% | 107 |
|
|
2022
Q2 | $43.6M | Buy |
2,139,385
+34,500
| +2% | +$704K | 0.61% | 67 |
|
|
2022
Q1 | $49.3M | Sell |
2,104,885
-413,900
| -16% | -$9.69M | 0.55% | 79 |
|
|
2021
Q4 | $69.1M | Buy |
2,518,785
+896,940
| +55% | +$24.6M | 0.61% | 68 |
|
|
2021
Q3 | $44.8M | Sell |
1,621,845
-204,870
| -11% | -$5.66M | 0.39% | 111 |
|
|
2021
Q2 | $61.6M | Sell |
1,826,715
-441,925
| -19% | -$14.9M | 0.5% | 80 |
|
|
2021
Q1 | $60.7M | Sell |
2,268,640
-22,740
| -1% | -$608K | 0.52% | 77 |
|
|
2020
Q4 | $55M | Sell |
2,291,380
-388,000
| -14% | -$9.32M | 0.45% | 103 |
|
|
2020
Q3 | $51.3M | Sell |
2,679,380
-248,220
| -8% | -$4.75M | 0.48% | 85 |
|
|
2020
Q2 | $51.3M | Sell |
2,927,600
-424,980
| -13% | -$7.44M | 0.49% | 83 |
|
|
2020
Q1 | $34.3M | Buy |
3,352,580
+1,414,470
| +73% | +$14.5M | 0.41% | 102 |
|
|
2019
Q4 | $41.1M | Sell |
1,938,110
-221,250
| -10% | -$4.69M | 0.37% | 121 |
|
|
2019
Q3 | $41.9M | Sell |
2,159,360
-250,270
| -10% | -$4.86M | 0.37% | 108 |
|
|
2019
Q2 | $41.3M | Buy |
2,409,630
+32,000
| +1% | +$549K | 0.32% | 123 |
|
|
2019
Q1 | $37.9M | Buy |
2,377,630
+384,630
| +19% | +$6.13M | 0.29% | 139 |
|
|
2018
Q4 | $30.5M | Buy |
+1,993,000
| New | +$30.5M | 0.26% | 144 |
|