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 |
|