Yost Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,768,668
| Closed | -$19.6M | – | 10 |
|
|
2017
Q1 | $19.6M | Buy |
1,768,668
+476,696
| +37% | +$5.28M | 11.97% | 3 |
|
|
2016
Q4 | $14.2M | Sell |
1,291,972
-441,103
| -25% | -$4.83M | 8.75% | 7 |
|
|
2016
Q3 | $20.1M | Sell |
1,733,075
-524,010
| -23% | -$6.08M | 10.85% | 2 |
|
|
2016
Q2 | $23M | Sell |
2,257,085
-50,000
| -2% | -$511K | 12.54% | 1 |
|
|
2016
Q1 | $21M | Sell |
2,307,085
-681,462
| -23% | -$6.22M | 12.79% | 2 |
|
|
2015
Q4 | $28.2M | Hold |
2,988,547
| – | – | 21.81% | 1 |
|
|
2015
Q3 | $25M | Buy |
2,988,547
+273,683
| +10% | +$2.29M | 23.98% | 1 |
|
|
2015
Q2 | $24.3M | Sell |
2,714,864
-102,400
| -4% | -$915K | 16.58% | 1 |
|
|
2015
Q1 | $26.8M | Buy |
2,817,264
+21,838
| +0.8% | +$208K | 13.27% | 1 |
|
|
2014
Q4 | $21.5M | Buy |
+2,795,426
| New | +$21.5M | 14.51% | 2 |
|