Xact Kapitalforvaltning’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-18,697
| Closed | -$363K | – | 1420 |
|
2019
Q3 | $363K | Hold |
18,697
| – | – | 0.01% | 1104 |
|
2019
Q2 | $321K | Hold |
18,697
| – | – | 0.01% | 1181 |
|
2019
Q1 | $298K | Hold |
18,697
| – | – | 0.01% | 1219 |
|
2018
Q4 | $286K | Sell |
18,697
-2,700
| -13% | -$41.3K | 0.01% | 1259 |
|
2018
Q3 | $520K | Hold |
21,397
| – | – | 0.01% | 943 |
|
2018
Q2 | $406K | Hold |
21,397
| – | – | 0.01% | 1100 |
|
2018
Q1 | $350K | Buy |
21,397
+9,000
| +73% | +$147K | 0.01% | 1106 |
|
2017
Q4 | $173K | Buy |
+12,397
| New | +$173K | ﹤0.01% | 1287 |
|