Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-339,277
| Closed | -$6.74M | – | 479 |
|
|
2023
Q2 | $6.74M | Buy |
339,277
+46,420
| +16% | +$921K | 0.06% | 222 |
|
|
2023
Q1 | $6.33M | Sell |
292,857
-23,886
| -8% | -$516K | 0.06% | 232 |
|
|
2022
Q4 | $6.26M | Buy |
316,743
+38,825
| +14% | +$767K | 0.06% | 229 |
|
|
2022
Q3 | $5.35M | Sell |
277,918
-17,419
| -6% | -$336K | 0.06% | 201 |
|
|
2022
Q2 | $6.03M | Buy |
295,337
+11,806
| +4% | +$241K | 0.07% | 211 |
|
|
2022
Q1 | $6.64M | Buy |
283,531
+47,857
| +20% | +$1.12M | 0.06% | 221 |
|
|
2021
Q4 | $6.47M | Buy |
235,674
+40,422
| +21% | +$1.11M | 0.06% | 223 |
|
|
2021
Q3 | $5.4M | Buy |
195,252
+15,762
| +9% | +$436K | 0.06% | 223 |
|
|
2021
Q2 | $6.05M | Sell |
179,490
-79,082
| -31% | -$2.67M | 0.06% | 217 |
|
|
2021
Q1 | $6.92M | Sell |
258,572
-705,903
| -73% | -$18.9M | 0.07% | 230 |
|
|
2020
Q4 | $23.2M | Sell |
964,475
-568,832
| -37% | -$13.7M | 0.27% | 122 |
|
|
2020
Q3 | $29.3M | Buy |
+1,533,307
| New | +$29.3M | 0.37% | 81 |
|