WMSA
Weiss Multi-Strategy Advisers’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-220,000
| Closed | -$4.37M | – | 617 |
|
|
2023
Q2 | $4.37M | Buy |
+220,000
| New | +$4.37M | 0.09% | 291 |
|
|
2022
Q4 | – | Sell |
-269,905
| Closed | -$5.2M | – | 653 |
|
|
2022
Q3 | $5.2M | Buy |
269,905
+189,905
| +237% | +$3.66M | 0.14% | 225 |
|
|
2022
Q2 | $1.63M | Buy |
+80,000
| New | +$1.63M | 0.05% | 411 |
|
|
2021
Q4 | – | Sell |
-215,274
| Closed | -$5.95M | – | 707 |
|
|
2021
Q3 | $5.95M | Buy |
215,274
+65,680
| +44% | +$1.81M | 0.13% | 222 |
|
|
2021
Q2 | $5.05M | Sell |
149,594
-50,925
| -25% | -$1.72M | 0.11% | 249 |
|
|
2021
Q1 | $5.36M | Buy |
200,519
+148,110
| +283% | +$3.96M | 0.12% | 239 |
|
|
2020
Q4 | $1.26M | Buy |
+52,409
| New | +$1.26M | 0.02% | 434 |
|
|
2019
Q2 | – | Sell |
-215,675
| Closed | -$3.44M | – | 511 |
|
|
2019
Q1 | $3.44M | Buy |
+215,675
| New | +$3.44M | 0.09% | 203 |
|
|
2018
Q3 | – | Sell |
-436,645
| Closed | -$8.28M | – | 512 |
|
|
2018
Q2 | $8.28M | Sell |
436,645
-183,393
| -30% | -$3.48M | 0.2% | 118 |
|
|
2018
Q1 | $10.1M | Buy |
620,038
+279,126
| +82% | +$4.57M | 0.32% | 60 |
|
|
2017
Q4 | $4.75M | Sell |
340,912
-515,201
| -60% | -$7.18M | 0.12% | 136 |
|
|
2017
Q3 | $12.4M | Buy |
856,113
+588,706
| +220% | +$8.5M | 0.46% | 43 |
|
|
2017
Q2 | $3.42M | Sell |
267,407
-40,740
| -13% | -$521K | 0.14% | 178 |
|
|
2017
Q1 | $3.41M | Sell |
308,147
-19,069
| -6% | -$211K | 0.14% | 166 |
|
|
2016
Q4 | $3.59M | Sell |
327,216
-145,000
| -31% | -$1.59M | 0.17% | 122 |
|
|
2016
Q3 | $5.48M | Buy |
+472,216
| New | +$5.48M | 0.34% | 86 |
|