UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
618,311
-435,862
| -41% | -$3.51M | ﹤0.01% | 3067 |
|
|
2025
Q1 | $6.95M | Buy |
1,054,173
+209,327
| +25% | +$1.38M | ﹤0.01% | 2696 |
|
|
2024
Q4 | $6.64M | Buy |
844,846
+623,090
| +281% | +$4.9M | ﹤0.01% | 2727 |
|
|
2024
Q3 | $2.43M | Sell |
221,756
-339,233
| -60% | -$3.72M | ﹤0.01% | 2879 |
|
|
2024
Q2 | $8.58M | Buy |
560,989
+307,150
| +121% | +$4.7M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $4.1M | Buy |
253,839
+102,787
| +68% | +$1.66M | ﹤0.01% | 2364 |
|
|
2023
Q4 | $2.17M | Sell |
151,052
-1,353,032
| -90% | -$19.4M | ﹤0.01% | 2773 |
|
|
2023
Q3 | $20.8M | Sell |
1,504,084
-841,501
| -36% | -$11.6M | 0.01% | 1015 |
|
|
2023
Q2 | $46.6M | Buy |
2,345,585
+1,507,199
| +180% | +$29.9M | 0.02% | 659 |
|
|
2023
Q1 | $18.1M | Buy |
838,386
+183,062
| +28% | +$3.96M | 0.01% | 1069 |
|
|
2022
Q4 | $12.9M | Sell |
655,324
-95,299
| -13% | -$1.88M | ﹤0.01% | 1236 |
|
|
2022
Q3 | $14.5M | Sell |
750,623
-33,284
| -4% | -$641K | 0.01% | 1078 |
|
|
2022
Q2 | $16M | Sell |
783,907
-242,737
| -24% | -$4.95M | 0.01% | 1084 |
|
|
2022
Q1 | $24M | Sell |
1,026,644
-349,544
| -25% | -$8.19M | 0.01% | 961 |
|
|
2021
Q4 | $37.8M | Buy |
1,376,188
+768,866
| +127% | +$21.1M | 0.01% | 799 |
|
|
2021
Q3 | $16.8M | Buy |
607,322
+310,592
| +105% | +$8.58M | 0.01% | 1218 |
|
|
2021
Q2 | $10M | Buy |
296,730
+37,543
| +14% | +$1.27M | ﹤0.01% | 1507 |
|
|
2021
Q1 | $6.93M | Sell |
259,187
-148,224
| -36% | -$3.96M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $9.78M | Buy |
407,411
+154,104
| +61% | +$3.7M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $4.85M | Sell |
253,307
-129,665
| -34% | -$2.48M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $6.71M | Sell |
382,972
-133,349
| -26% | -$2.33M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $5.28M | Sell |
516,321
-31,744
| -6% | -$324K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $11.6M | Buy |
548,065
+62,054
| +13% | +$1.32M | ﹤0.01% | 1402 |
|
|
2019
Q3 | $9.43M | Buy |
486,011
+262,034
| +117% | +$5.09M | ﹤0.01% | 1412 |
|
|
2019
Q2 | $3.84M | Sell |
223,977
-285,739
| -56% | -$4.9M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $8.12M | Buy |
509,716
+200,092
| +65% | +$3.19M | ﹤0.01% | 1478 |
|
|
2018
Q4 | $4.74M | Buy |
309,624
+95,097
| +44% | +$1.46M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $5.21M | Buy |
214,527
+56,603
| +36% | +$1.37M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $3M | Sell |
157,924
-118,359
| -43% | -$2.25M | ﹤0.01% | 2250 |
|
|
2018
Q1 | $4.52M | Buy |
276,283
+40,202
| +17% | +$658K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $3.29M | Sell |
236,081
-42,054
| -15% | -$586K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $4.01M | Buy |
278,135
+7,279
| +3% | +$105K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $3.46M | Buy |
270,856
+5,779
| +2% | +$73.9K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $2.93M | Buy |
265,077
+11,350
| +4% | +$126K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $2.78M | Buy |
253,727
+8,171
| +3% | +$89.6K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $2.85M | Sell |
245,556
-1,750
| -0.7% | -$20.3K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $2.53M | Buy |
247,306
+55,311
| +29% | +$565K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $1.75M | Sell |
191,995
-2,832
| -1% | -$25.8K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $1.84M | Sell |
194,827
-53,289
| -21% | -$502K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $2.07M | Buy |
248,116
+3,345
| +1% | +$27.9K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $2.19M | Buy |
244,771
+74,642
| +44% | +$667K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $1.62M | Buy |
170,129
+80,578
| +90% | +$768K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $690K | Buy |
+89,551
| New | +$690K | ﹤0.01% | 2977 |
|