UBS AM’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 | $4.96M | Buy |
616,386
+156,277
| +34% | +$1.26M | ﹤0.01% | 1708 |
|
|
2025
Q1 | $3.03M | Buy |
460,109
+22,211
| +5% | +$146K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $3.44M | Buy |
437,898
+82,642
| +23% | +$650K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $3.9M | Buy |
355,256
+3,841
| +1% | +$42.2K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $5.38M | Buy |
351,415
+143,999
| +69% | +$2.2M | ﹤0.01% | 1441 |
|
|
2024
Q1 | $3.35M | Buy |
207,416
+25,441
| +14% | +$411K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $2.61M | Buy |
181,975
+6,507
| +4% | +$93.3K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $2.43M | Buy |
175,468
+17,155
| +11% | +$237K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $3.42M | Hold |
158,313
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q1 | $3.42M | Buy |
158,313
+20,544
| +15% | +$444K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $2.72M | Buy |
137,769
+3,153
| +2% | +$62.3K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $2.59M | Sell |
134,616
-21,399
| -14% | -$412K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $3.18M | Buy |
156,015
+20,712
| +15% | +$423K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $3.17M | Sell |
135,303
-11,416
| -8% | -$267K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $4.03M | Buy |
146,719
+15,715
| +12% | +$431K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $3.62M | Buy |
131,004
+1,685
| +1% | +$46.6K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $4.36M | Buy |
129,319
+22,439
| +21% | +$757K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $2.86M | Sell |
106,880
-583
| -0.5% | -$15.6K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $2.58M | Buy |
107,463
+12,493
| +13% | +$300K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $1.82M | Sell |
94,970
-857
| -0.9% | -$16.4K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $1.68M | Buy |
95,827
+8,153
| +9% | +$143K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $896K | Sell |
87,674
-17,196
| -16% | -$176K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $2.22M | Buy |
104,870
+3,652
| +4% | +$77.4K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $1.96M | Buy |
101,218
+16,929
| +20% | +$329K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $1.45M | Buy |
84,289
+1,158
| +1% | +$19.9K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $1.32M | Sell |
83,131
-1,629
| -2% | -$26K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $1.3M | Buy |
84,760
+3,291
| +4% | +$50.4K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $1.98M | Sell |
81,469
-1,292
| -2% | -$31.4K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $1.57M | Buy |
82,761
+14,529
| +21% | +$276K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $1.12M | Buy |
68,232
+3,702
| +6% | +$60.6K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $899K | Buy |
64,530
+5,821
| +10% | +$81.1K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $847K | Buy |
58,709
+22,817
| +64% | +$329K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $459K | Buy |
35,892
+3,471
| +11% | +$44.4K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $359K | Buy |
32,421
+12,124
| +60% | +$134K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $222K | Sell |
20,297
-27,800
| -58% | -$304K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $558K | Buy |
48,097
+1,600
| +3% | +$18.6K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $475K | Buy |
46,497
+6,200
| +15% | +$63.3K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $368K | Sell |
40,297
-14,100
| -26% | -$129K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $513K | Sell |
54,397
-2,600
| -5% | -$24.5K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $476K | Buy |
56,997
+12,500
| +28% | +$104K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $398K | Buy |
44,497
+3,200
| +8% | +$28.6K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $394K | Buy |
41,297
+2,400
| +6% | +$22.9K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $300K | Hold |
38,897
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q3 | $282K | Hold |
38,897
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q2 | $324K | Buy |
38,897
+6,300
| +19% | +$52.5K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $333K | Hold |
32,597
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q4 | $275K | Sell |
32,597
-2,500
| -7% | -$21.1K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $250K | Hold |
35,097
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q2 | $231K | Buy |
+35,097
| New | +$231K | ﹤0.01% | 2182 |
|