PKO Investment Management Joint-Stock Co

Holdings History for Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)

Symbol: CALY on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.02%	$0	0	-15,000	-100%	$14.60	Q4 2024
30 Sep 2024	0.02%	0%	$164,699	15,000	0		$10.98	Q3 2024
30 Jun 2024	0.03%	0%	$229,499	15,000	0		$15.30	Q2 2024
31 Mar 2024	0.03%	0%	$243,735	15,000	0		$16.25	Q1 2024
31 Dec 2023	0.03%	0%	$215,099	15,000	0		$14.34	Q4 2023
30 Sep 2023	0.03%	0%	$207,599	15,000	0		$13.84	Q3 2023
30 Jun 2023	0.04%	0%	$297,749	15,000	0		$19.85	Q2 2023
31 Mar 2023	0.04%	0%	$324,299	15,000	0		$21.62	Q1 2023
31 Dec 2022	0.04%	-0.04%	$296,249	15,000	-15,000	-50%	$19.75	Q4 2022
30 Sep 2022	0.1%	0%	$577,799	30,000	0		$19.26	Q3 2022
30 Jun 2022	0.09%	0%	$611,999	30,000	0		$20.40	Q2 2022
31 Mar 2022	0.08%	-0.08%	$702,599	30,000	-30,000	-50%	$23.42	Q1 2022
31 Dec 2021	0.19%	-2.1%	$1,646,399	60,000	-691,046	-92%	$27.44	Q4 2021
30 Sep 2021	2.5%	-1.2%	$20,751,400	751,046	-358,983	-32%	$27.63	Q3 2021
30 Jun 2021	4.7%	+0.06%	$37,441,278	1,110,029	+14,549	+1.3%	$33.73	Q2 2021
31 Mar 2021	4.7%	+0.05%	$29,304,089	1,095,480	+10,833	+1%	$26.75	Q1 2021
31 Dec 2020	4.6%	-1.3%	$26,042,374	1,084,647	-300,000	-22%	$24.01	Q4 2020
30 Sep 2020	5.1%	+5.1%	$26,502,143	1,384,647	+1,381,113	+39081%	$19.14	Q3 2020
30 Jun 2020	0.01%	0%	$61,880	3,534	0		$17.51	Q2 2020
31 Mar 2020	0.01%	0%	$36,117	3,534	0		$10.22	Q1 2020
31 Dec 2019	0.02%	-5.1%	$74,920	3,534	-961,944	-100%	$21.20	Q4 2019
30 Sep 2019	4.8%	+4.5%	$18,739,927	965,478	+910,478	+1655%	$19.41	Q3 2019
30 Jun 2019	0.24%	0%	$943,799	55,000	0		$17.16	Q2 2019
31 Mar 2019	0.23%	+0.23%	$876,150	55,000	+55,000	NEW	$15.93	Q1 2019

* 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.