Versant Capital Management’s Topgolf Callaway Brands MODG Stock Holding History

Versant Capital Management’s Portfolio MODG Stock Details MODG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.9K	Buy	7,189 +4,392	+157%	+$35.4K	0.01%	911
2025 Q1	$18.4K	Buy	2,797 +1,973	+239%	+$13K	﹤0.01%	1382
2024 Q4	$6.48K	Buy	824 +679	+468%	+$5.34K	﹤0.01%	1632
2024 Q3	$1.59K	Sell	145 -223	-61%	-$2.45K	﹤0.01%	1630
2024 Q2	$5.63K	Sell	368 -99	-21%	-$1.52K	﹤0.01%	1184
2024 Q1	$7.55K	Buy	467 +301	+181%	+$4.87K	﹤0.01%	879
2023 Q4	$2.38K	Buy	166 +154	+1,283%	+$2.21K	﹤0.01%	1233
2023 Q3	$166	Sell	12 -11	-48%	-$152	﹤0.01%	1893
2023 Q2	$457	Buy	23 +11	+92%	+$219	﹤0.01%	1857
2023 Q1	$254	Hold	12	–	–	﹤0.01%	1689
2022 Q4	$237	Hold	12	–	–	﹤0.01%	1577
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1560
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1563
2022 Q1	$0	Sell	12 -2	-14%	–	﹤0.01%	1564
2021 Q4	$0	Hold	14	–	–	﹤0.01%	1534
2021 Q3	$0	Sell	14 -4	-22%	–	﹤0.01%	1538
2021 Q2	$1K	Sell	18 -43	-70%	-$2.39K	﹤0.01%	1318
2021 Q1	$2K	Hold	61	–	–	﹤0.01%	1253
2020 Q4	$1K	Hold	61	–	–	﹤0.01%	1234
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	1196
2020 Q2	$1K	Hold	61	–	–	﹤0.01%	1190
2020 Q1	$0	Sell	61 -199	-77%	–	﹤0.01%	1544
2019 Q4	$5K	Hold	260	–	–	﹤0.01%	937
2019 Q3	$5K	Buy	260 +34	+15%	+$654	﹤0.01%	956
2019 Q2	$3K	Sell	226 -11	-5%	-$146	﹤0.01%	1108
2019 Q1	$3K	Hold	237	–	–	﹤0.01%	1261
2018 Q4	$3K	Hold	237	–	–	﹤0.01%	1171
2018 Q3	$5K	Hold	237	–	–	﹤0.01%	1088
2018 Q2	$4K	Hold	237	–	–	﹤0.01%	1150
2018 Q1	$3K	Hold	237	–	–	﹤0.01%	1204
2017 Q4	$3K	Hold	237	–	–	﹤0.01%	1253
2017 Q3	$3K	Hold	237	–	–	﹤0.01%	1176
2017 Q2	$3K	Buy	237 +19	+9%	+$241	﹤0.01%	1171
2017 Q1	$2K	Hold	218	–	–	﹤0.01%	1240
2016 Q4	$2K	Hold	218	–	–	﹤0.01%	1202
2016 Q3	$2K	Hold	218	–	–	﹤0.01%	1189
2016 Q2	$2K	Hold	218	–	–	﹤0.01%	1154
2016 Q1	$1K	Sell	218 -45	-17%	-$206	﹤0.01%	1256
2015 Q4	$2K	Buy	+263	New	+$2K	﹤0.01%	1144