Ulysses 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,800
| Closed | -$1.14M | – | 45 |
|
|
2016
Q3 | $1.14M | Hold |
97,800
| – | – | 0.13% | 33 |
|
|
2016
Q2 | $998K | Hold |
97,800
| – | – | 0.12% | 34 |
|
|
2016
Q1 | $892K | Hold |
97,800
| – | – | 0.1% | 39 |
|
|
2015
Q4 | $921K | Hold |
97,800
| – | – | 0.11% | 36 |
|
|
2015
Q3 | $817K | Sell |
97,800
-97,500
| -50% | -$814K | 0.09% | 36 |
|
|
2015
Q2 | $1.75M | Sell |
195,300
-4,700
| -2% | -$42K | 0.21% | 28 |
|
|
2015
Q1 | $1.91M | Sell |
200,000
-100,000
| -33% | -$953K | 0.22% | 28 |
|
|
2014
Q4 | $2.31M | Sell |
300,000
-120,000
| -29% | -$924K | 0.33% | 23 |
|
|
2014
Q3 | $3.04M | Hold |
420,000
| – | – | 0.39% | 24 |
|
|
2014
Q2 | $3.49M | Hold |
420,000
| – | – | 0.57% | 22 |
|
|
2014
Q1 | $4.29M | Buy |
420,000
+100,000
| +31% | +$1.02M | 0.85% | 18 |
|
|
2013
Q4 | $2.7M | Buy |
320,000
+145,000
| +83% | +$1.22M | 0.46% | 18 |
|
|
2013
Q3 | $1.25M | Hold |
175,000
| – | – | 0.16% | 23 |
|
|
2013
Q2 | $1.15M | Buy |
+175,000
| New | +$1.15M | 0.18% | 26 |
|