Wellington Management Group’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,057
| Closed | -$502K | – | 2067 |
|
|
2022
Q3 | $502K | Buy |
+26,057
| New | +$502K | ﹤0.01% | 1801 |
|
|
2022
Q1 | – | Sell |
-19,855
| Closed | -$545K | – | 2175 |
|
|
2021
Q4 | $545K | Buy |
+19,855
| New | +$545K | ﹤0.01% | 1955 |
|
|
2019
Q2 | – | Sell |
-23,988
| Closed | -$383K | – | 2099 |
|
|
2019
Q1 | $383K | Sell |
23,988
-148,009
| -86% | -$2.36M | ﹤0.01% | 1942 |
|
|
2018
Q4 | $2.63M | Buy |
+171,997
| New | +$2.63M | ﹤0.01% | 1559 |
|
|
2017
Q2 | – | Sell |
-68,500
| Closed | -$758K | – | 2221 |
|
|
2017
Q1 | $758K | Sell |
68,500
-69,725
| -50% | -$772K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1.52M | Sell |
138,225
-348,213
| -72% | -$3.82M | ﹤0.01% | 1758 |
|
|
2016
Q3 | $5.65M | Buy |
486,438
+176,318
| +57% | +$2.05M | ﹤0.01% | 1337 |
|
|
2016
Q2 | $3.17M | Buy |
+310,120
| New | +$3.17M | ﹤0.01% | 1481 |
|
|
2013
Q3 | – | Sell |
-1,659,320
| Closed | -$10.9M | – | 2214 |
|
|
2013
Q2 | $10.9M | Buy |
+1,659,320
| New | +$10.9M | ﹤0.01% | 1152 |
|