BANK OF AMERICA CORP /DE/

Holdings History for Topgolf Callaway Brands Corp. - COM (MODG)

Symbol: MODG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$6.66M	848K	-1,391,360	-62.1%	$7.86	Q4 2024
9/30/2024		0%	0%	$24.6M	2.24M	-375,494	-14.4%	$10.98	Q3 2024
6/30/2024		0%	0%	$40M	2.61M	-645,649	-19.8%	$15.30	Q2 2024
3/31/2024		0.01%	+0%	$52.7M	3.26M	+964,082	+42%	$16.17	Q1 2024
12/31/2023		0%	0%	$32.9M	2.3M	-55,905	-2.38%	$14.34	Q4 2023
9/30/2023		0%	0%	$32.6M	2.35M	-301,820	-11.4%	$13.84	Q3 2023
6/30/2023		0.01%	+0%	$52.7M	2.65M	+644,461	+32.1%	$19.85	Q2 2023
3/31/2023		0%	+0%	$43.4M	2.01M	+298,783	+17.5%	$21.62	Q1 2023
12/31/2022		0%	0%	$33.8M	1.71M	-30,896	-1.77%	$19.75	Q4 2022
12/31/2022	call		0%	$0	0	-5,000	-100%		Q4 2022
9/30/2022		0%	+0%	$33.5M	1.74M	+37,118	+2.18%	$19.26	Q3 2022
9/30/2022	call	0%	+0%	$96K	5K	+5,000	NEW	$19.20	Q3 2022
6/30/2022		0%	+0%	$34.8M	1.7M	+84,176	+5.2%	$20.40	Q2 2022
3/31/2022		0%	+0%	$37.9M	1.62M	+174,286	+12.1%	$23.42	Q1 2022
12/31/2021				$1K	48			$20.83^*	Q4 2021
12/31/2021		0%	+0%	$39.7M	1.45M	+50,259	+3.6%	$27.44	Q4 2021
9/30/2021				$1K	48			$20.83^*	Q3 2021
9/30/2021		0%	+0%	$38.6M	1.4M	+358,057	+34.5%	$27.63	Q3 2021
6/30/2021				$2K	48			$41.67^*	Q2 2021
6/30/2021		0%	0%	$35M	1.04M	-42,769	-3.96%	$33.73	Q2 2021
3/31/2021				$1K	48			$20.83^*	Q1 2021
3/31/2021		0%	0%	$28.9M	1.08M	-393,721	-26.7%	$26.75	Q1 2021
12/31/2020		0%	0%	$35.4M	1.47M	-615,828	-29.5%	$24.01	Q4 2020
9/30/2020		0.01%	0%	$40M	2.09M	-183,290	-8.06%	$19.14	Q3 2020
6/30/2020		0.01%	+0%	$39.8M	2.27M	+1,724,059	+314%	$17.51	Q2 2020
3/31/2020		0%	0%	$5.61M	549K	-27,218	-4.72%	$10.22	Q1 2020
12/31/2019		0%	0%	$12.2M	576K	-36,834	-6.01%	$21.20	Q4 2019
9/30/2019		0%	+0%	$11.9M	613K	+42,129	+7.38%	$19.41	Q3 2019
6/30/2019		0%	0%	$9.8M	571K	-88,598	-13.4%	$17.16	Q2 2019
3/31/2019		0%	+0%	$10.5M	660K	+132,144	+25.1%	$15.93	Q1 2019
12/31/2018				$1K	34			$29.41^*	Q4 2018
12/31/2018		0%	0%	$8.07M	527K	-4,836	-0.91%	$15.30	Q4 2018
9/30/2018		0%	+0%	$12.9M	532K	+24,197	+4.76%	$24.29	Q3 2018
6/30/2018		0%	0%	$9.64M	508K	-9,824	-1.9%	$18.97	Q2 2018
3/31/2018		0%	0%	$8.47M	518K	-84,095	-14%	$16.36	Q1 2018
12/31/2017				$1K	97			$10.31^*	Q4 2017
12/31/2017		0%	0%	$8.39M	602K	-76,856	-11.3%	$13.93	Q4 2017
9/30/2017		0%	+0%	$9.8M	679K	+373,112	+122%	$14.43	Q3 2017
6/30/2017		0%	0%	$3.91M	306K	-122,878	-28.7%	$12.78	Q2 2017
3/31/2017		0%	+0%	$4.75M	429K	+111,957	+35.4%	$11.07	Q1 2017
12/31/2016		0%	+0%	$3.47M	317K	+73,660	+30.3%	$10.96	Q4 2016
9/30/2016		0%	+0%	$2.82M	243K	+7,801	+3.32%	$11.61	Q3 2016
6/30/2016		0%	0%	$2.4M	235K	-105,461	-31%	$10.21	Q2 2016
3/31/2016		0%	+0%	$3.11M	341K	+242	+0.07%	$9.12	Q1 2016
3/31/2016	put		0%	$0	0	-6,100	-100%		Q1 2016
12/31/2015		0%	0%	$3.21M	340K	-51,288	-13.1%	$9.42	Q4 2015
12/31/2015	put	0%	+0%	$57K	6.1K	+6,100	NEW	$9.34	Q4 2015
9/30/2015		0%	0%	$3.27M	392K	-47,688	-10.9%	$8.35	Q3 2015
6/30/2015		0%	+0%	$3.93M	439K	+65,104	+17.4%	$8.94	Q2 2015
3/31/2015		0%	0%	$3.57M	374K	-12,237	-3.17%	$9.53	Q1 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.