Versor Investments’s Topgolf Callaway Brands MODG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,678
Closed -$225K 818
2023
Q4
$225K Buy
+15,678
New +$225K 0.05% 621
2023
Q2
Sell
-9,600
Closed -$208K 752
2023
Q1
$208K Sell
9,600
-8,758
-48% -$189K 0.03% 627
2022
Q4
$363K Sell
18,358
-7,080
-28% -$140K 0.03% 441
2022
Q3
$490K Sell
25,438
-32,278
-56% -$622K 0.03% 455
2022
Q2
$1.18M Buy
57,716
+36,016
+166% +$734K 0.05% 197
2022
Q1
$508K Buy
21,700
+7,891
+57% +$185K 0.02% 328
2021
Q4
$379K Sell
13,809
-221
-2% -$6.07K 0.01% 333
2021
Q3
$388K Buy
+14,030
New +$388K 0.01% 317