Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
426,977
-247,069
| -37% | -$1.99M | 0.02% | 1095 |
|
|
2025
Q1 | $4.44M | Buy |
674,046
+510,243
| +311% | +$3.36M | 0.02% | 810 |
|
|
2024
Q4 | $1.29M | Sell |
163,803
-475,668
| -74% | -$3.74M | 0.01% | 1401 |
|
|
2024
Q3 | $7.02M | Buy |
639,471
+535,986
| +518% | +$5.89M | 0.04% | 505 |
|
|
2024
Q2 | $1.58M | Buy |
103,485
+60,849
| +143% | +$931K | 0.01% | 967 |
|
|
2024
Q1 | $689K | Sell |
42,636
-76,916
| -64% | -$1.24M | ﹤0.01% | 1319 |
|
|
2023
Q4 | $1.71M | Buy |
+119,552
| New | +$1.71M | 0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-15,796
| Closed | -$342K | – | 2122 |
|
|
2023
Q1 | $342K | Buy |
15,796
+4,030
| +34% | +$87.1K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $232K | Sell |
11,766
-57,684
| -83% | -$1.14M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $1.34M | Buy |
69,450
+19,238
| +38% | +$371K | 0.02% | 979 |
|
|
2022
Q2 | $1.02M | Sell |
50,212
-6,848
| -12% | -$140K | 0.02% | 972 |
|
|
2022
Q1 | $1.34M | Buy |
57,060
+11,608
| +26% | +$272K | 0.02% | 840 |
|
|
2021
Q4 | $1.25M | Buy |
45,452
+21,387
| +89% | +$587K | 0.01% | 791 |
|
|
2021
Q3 | $665K | Buy |
+24,065
| New | +$665K | 0.01% | 865 |
|
|
2021
Q2 | – | Sell |
-11,103
| Closed | -$297K | – | 1897 |
|
|
2021
Q1 | $297K | Buy |
+11,103
| New | +$297K | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-25,379
| Closed | -$538K | – | 783 |
|
|
2019
Q4 | $538K | Buy |
25,379
+4,495
| +22% | +$95.3K | 0.01% | 539 |
|
|
2019
Q3 | $405K | Buy |
+20,884
| New | +$405K | 0.01% | 586 |
|
|
2019
Q1 | – | Sell |
-31,970
| Closed | -$489K | – | 1161 |
|
|
2018
Q4 | $489K | Buy |
31,970
+11,242
| +54% | +$172K | 0.04% | 426 |
|
|
2018
Q3 | $503K | Buy |
+20,728
| New | +$503K | 0.02% | 783 |
|
|
2017
Q4 | – | Sell |
-10,446
| Closed | -$151K | – | 1044 |
|
|
2017
Q3 | $151K | Sell |
10,446
-5,515
| -35% | -$79.7K | 0.01% | 1037 |
|
|
2017
Q2 | $204K | Buy |
+15,961
| New | +$204K | 0.02% | 766 |
|
|
2017
Q1 | – | Sell |
-10,928
| Closed | -$120K | – | 1267 |
|
|
2016
Q4 | $120K | Buy |
+10,928
| New | +$120K | 0.01% | 1012 |
|
|
2014
Q1 | – | Sell |
-25,117
| Closed | -$212K | – | 564 |
|
|
2013
Q4 | $212K | Buy |
+25,117
| New | +$212K | 0.04% | 356 |
|