Hedge Fund - Alta Fox Capital Management
Topgolf Callaway Brands Corp. (MODG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $17.55 |
| 2 | 2023 - Q2 (2023-06-30) | $13,120,135 | 10.78% | 660,964 | $20.01 |
| 3 | 2023 - Q1 (2023-03-31) | $16,726,616 | 15.8% | 773,664 | $22.67 |
| 4 | 2022 - Q4 (2022-12-31) | $12,256,139 | 9.08% | 620,564 | $19.70 |
| 5 | 2022 - Q3 (2022-09-30) | $9,448,000 | 2.85% | 490,564 | $22.10 |
| 6 | 2022 - Q2 (2022-06-30) | $13,844,000 | 2.9% | 678,612 | $21.50 |
| 7 | 2022 - Q1 (2022-03-31) | $1,256,000 | 0.3% | 53,612 | $24.25 |
| 8 | 2021 - Q4 (2021-12-31) | $9,544,000 | 4.87% | 347,800 | $27.78 |
The displayed share prices are average quarterly stock market prices.
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