United Services Automobile Association’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,939
| Closed | -$275K | – | 457 |
|
|
2022
Q4 | $275K | Hold |
13,939
| – | – | 0.01% | 514 |
|
|
2022
Q3 | $269K | Buy |
13,939
+1,404
| +11% | +$27.1K | 0.01% | 533 |
|
|
2022
Q2 | $256K | Buy |
+12,535
| New | +$256K | 0.01% | 534 |
|
|
2019
Q3 | – | Sell |
-13,645
| Closed | -$234K | – | 1229 |
|
|
2019
Q2 | $234K | Sell |
13,645
-7,991
| -37% | -$137K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $345K | Sell |
21,636
-6,492
| -23% | -$104K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $430K | Buy |
28,128
+1,975
| +8% | +$30.2K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $635K | Buy |
26,153
+5,779
| +28% | +$140K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $386K | Buy |
20,374
+5,443
| +36% | +$103K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $244K | Buy |
+14,931
| New | +$244K | ﹤0.01% | 1994 |
|
|
2017
Q1 | – | Sell |
-46,800
| Closed | -$513K | – | 1342 |
|
|
2016
Q4 | $513K | Sell |
46,800
-26,950
| -37% | -$295K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $856K | Buy |
73,750
+9,900
| +16% | +$115K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $652K | Buy |
63,850
+21,900
| +52% | +$224K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $383K | Hold |
41,950
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q4 | $395K | Hold |
41,950
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q3 | $350K | Sell |
41,950
-41,950
| -50% | -$350K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $750K | Sell |
83,900
-30,600
| -27% | -$274K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $1.09M | Sell |
114,500
-114,500
| -50% | -$1.09M | ﹤0.01% | 1104 |
|
|
2014
Q4 | $1.76M | Hold |
229,000
| – | – | 0.01% | 993 |
|
|
2014
Q3 | $1.66M | Buy |
229,000
+52,800
| +30% | +$382K | 0.01% | 991 |
|
|
2014
Q2 | $1.47M | Buy |
+176,200
| New | +$1.47M | 0.01% | 1007 |
|