XTX Topco’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
Q3 | – | Sell |
-14,254
| Closed | -$218K | – | 2397 |
|
2024
Q2 | $218K | Buy |
+14,254
| New | +$218K | 0.02% | 1177 |
|
2023
Q4 | – | Sell |
-18,718
| Closed | -$259K | – | 1908 |
|
2023
Q3 | $259K | Buy |
+18,718
| New | +$259K | 0.04% | 835 |
|
2023
Q2 | – | Sell |
-11,608
| Closed | -$251K | – | 1663 |
|
2023
Q1 | $251K | Buy |
+11,608
| New | +$251K | 0.05% | 792 |
|
2022
Q3 | – | Sell |
-13,147
| Closed | -$268K | – | 1280 |
|
2022
Q2 | $268K | Buy |
+13,147
| New | +$268K | 0.11% | 321 |
|
2021
Q4 | – | Sell |
-19,480
| Closed | -$538K | – | 884 |
|
2021
Q3 | $538K | Buy |
+19,480
| New | +$538K | 0.18% | 169 |
|