Bank of New York Mellon Corp

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$7.46M	949K	-158,598	-14.3%	$7.86	Q4 2024
9/30/2024			$15.00	1			$15.00^*	Q3 2024
9/30/2024	0%	0%	$12.2M	1.11M	-218,696	-16.5%	$10.98	Q3 2024
6/30/2024	0%	0%	$20.3M	1.33M	-161,192	-10.8%	$15.30	Q2 2024
3/31/2024	0%	0%	$24M	1.49M	-101,535	-6.39%	$16.17	Q1 2024
12/31/2023	0%	0%	$22.8M	1.59M	-679,045	-29.9%	$14.34	Q4 2023
9/30/2023	0.01%	0%	$31.4M	2.27M	-41,668	-1.8%	$13.84	Q3 2023
6/30/2023			$11.00	1			$11.00^*	Q2 2023
6/30/2023	0.01%	0%	$45.8M	2.31M	-106,847	-4.42%	$19.85	Q2 2023
3/31/2023			$11.00	1			$11.00^*	Q1 2023
3/31/2023	0.01%	0%	$52.2M	2.42M	-273,969	-10.2%	$21.62	Q1 2023
12/31/2022	0.01%	0%	$53.1M	2.69M	-164,414	-5.76%	$19.75	Q4 2022
9/30/2022	0.01%	+0%	$55M	2.85M	+215,535	+8.17%	$19.26	Q3 2022
6/30/2022	0.01%	0%	$53.8M	2.64M	-62,228	-2.3%	$20.40	Q2 2022
3/31/2022	0.01%	0%	$63.3M	2.7M	-885,103	-24.7%	$23.42	Q1 2022
12/31/2021	0.02%	0%	$98.4M	3.59M	-126,610	-3.41%	$27.44	Q4 2021
9/30/2021	0.02%	+0%	$103M	3.71M	+44,228	+1.21%	$27.63	Q3 2021
6/30/2021	0.02%	+0%	$124M	3.67M	+21,992	+0.6%	$33.73	Q2 2021
3/31/2021	0.02%	+0.01%	$97.6M	3.65M	+1,149,834	+46%	$26.75	Q1 2021
12/31/2020	0.01%	+0.01%	$60M	2.5M	+1,428,661	+134%	$24.01	Q4 2020
9/30/2020	0.01%	0%	$20.4M	1.07M	-131,290	-10.9%	$19.14	Q3 2020
6/30/2020	0.01%	+0%	$21M	1.2M	+29,995	+2.56%	$17.51	Q2 2020
3/31/2020	0%	0%	$12M	1.17M	-81,871	-6.54%	$10.22	Q1 2020
12/31/2019	0.01%	0%	$26.5M	1.25M	-82,305	-6.17%	$21.20	Q4 2019
9/30/2019	0.01%		$25.9M	1.33M	-93	-0.01%	$19.41	Q3 2019
6/30/2019	0.01%	0%	$22.9M	1.33M	-280,096	-17.4%	$17.16	Q2 2019
3/31/2019	0.01%	+0%	$25.7M	1.61M	+298,913	+22.7%	$15.93	Q1 2019
12/31/2018	0.01%	0%	$20.1M	1.32M	-296,301	-18.4%	$15.30	Q4 2018
9/30/2018	0.01%	+0%	$39.1M	1.61M	+4,130	+0.26%	$24.29	Q3 2018
6/30/2018	0.01%	+0%	$30.5M	1.61M	+47,098	+3.02%	$18.97	Q2 2018
3/31/2018	0.01%	+0%	$25.5M	1.56M	+67,147	+4.5%	$16.36	Q1 2018
12/31/2017	0.01%	+0%	$20.8M	1.49M	+148,067	+11%	$13.93	Q4 2017
9/30/2017	0.01%	0%	$19.4M	1.35M	-15,289	-1.12%	$14.43	Q3 2017
6/30/2017	0%	0%	$17.4M	1.36M	-72,339	-5.05%	$12.78	Q2 2017
3/31/2017	0%	0%	$15.9M	1.43M	-73,616	-4.89%	$11.07	Q1 2017
12/31/2016	0%	+0%	$16.5M	1.51M	+99,303	+7.06%	$10.96	Q4 2016
9/30/2016	0%	+0%	$16.3M	1.41M	+236,192	+20.2%	$11.61	Q3 2016
6/30/2016	0%	0%	$12M	1.17M	-68,352	-5.52%	$10.21	Q2 2016
3/31/2016	0%	+0%	$11.3M	1.24M	+31,042	+2.57%	$9.12	Q1 2016
12/31/2015	0%	+0%	$11.4M	1.21M	+170,271	+16.4%	$9.42	Q4 2015
9/30/2015	0%	+0%	$8.67M	1.04M	+165,553	+19%	$8.35	Q3 2015
6/30/2015	0%	+0%	$7.8M	872K	+44,457	+5.37%	$8.94	Q2 2015
3/31/2015			$2K	168			$11.90^*	Q1 2015
3/31/2015	0%	+0%	$7.89M	828K	+114,166	+16%	$9.53	Q1 2015
12/31/2014	0%	+0%	$5.5M	714K	+13,289	+1.9%	$7.70	Q4 2014
9/30/2014	0%	0%	$5.07M	700K	-74,633	-9.63%	$7.24	Q3 2014
6/30/2014	0%	0%	$6.45M	775K	-86,999	-10.1%	$8.32	Q2 2014
3/31/2014	0%	+0%	$8.81M	862K	+94,583	+12.3%	$10.22	Q1 2014
12/31/2013	0%		$6.47M	767K			$8.43	Q4 2013

Previous1Next

Showing 1 to 49 of 49 entries

* 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.