Back to CALY
BlackRock Finance, Inc. → CALY
BlackRock Finance, Inc. CALY Position History
Callaway Golf Company • Consumer Cyclical
Quarters held
43
Latest value
$2.2M
Q2 2024
Peak value
$270.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.5M |
| Q4 2023 | $5K |
| Q4 2023 | $692K |
| Q4 2023 | $6.8M |
| Q4 2023 | $4.9M |
| Q4 2023 | $248.8M |
| Q4 2023 | $61.7M |
| Q4 2023 | $403K |
| Q4 2023 | $1.8M |
| Q4 2023 | $30K |
| Q4 2023 | $5.8M |
| Q4 2023 | $21K |
| Q4 2023 | $490K |
| Q4 2023 | $1.5M |
| Q1 2024 | $2.6M |
| Q1 2024 | $6K |
| Q1 2024 | $790K |
| Q1 2024 | $7.4M |
| Q1 2024 | $5M |
| Q1 2024 | $270.8M |
| Q1 2024 | $69M |
| Q1 2024 | $440K |
| Q1 2024 | $750K |
| Q1 2024 | $34K |
| Q1 2024 | $7.3M |
| Q1 2024 | $77K |
| Q1 2024 | $553K |
| Q1 2024 | $2.3M |
| Q2 2024 | $2.2M |
| Q2 2024 | $6K |
| Q2 2024 | $693K |
| Q2 2024 | $7M |
| Q2 2024 | $4.9M |
| Q2 2024 | $244.9M |
| Q2 2024 | $67.5M |
| Q2 2024 | $581K |
| Q2 2024 | $749K |
| Q2 2024 | $32K |
| Q2 2024 | $6.5M |
| Q2 2024 | $101K |
| Q2 2024 | $74K |
| Q2 2024 | $523K |
| Q2 2024 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.2M | 142.6K | — | — |
| Q2 2024 | $523K | 34.2K | — | — |
| Q2 2024 | $74K | 4.8K | — | — |
| Q2 2024 | $101K | 6.6K | — | — |
| Q2 2024 | $6.5M | 424.1K | — | — |
| Q2 2024 | $32K | 2.1K | — | — |
| Q2 2024 | $749K | 48.9K | — | — |
| Q2 2024 | $581K | 38.0K | — | — |
| Q2 2024 | $67.5M | 4.41M | — | — |
| Q2 2024 | $244.9M | 16.00M | — | — |
| Q2 2024 | $4.9M | 323.3K | — | — |
| Q2 2024 | $7M | 458.4K | — | — |
| Q2 2024 | $693K | 45.3K | — | — |
| Q2 2024 | $6K | 363 | — | — |
| Q2 2024 | $2.2M | 143.9K | — | — |
| Q1 2024 | $2.3M | 140.4K | — | — |
| Q1 2024 | $553K | 34.2K | — | — |
| Q1 2024 | $77K | 4.8K | — | — |
| Q1 2024 | $7.3M | 450.5K | — | — |
| Q1 2024 | $34K | 2.1K | — | — |
| Q1 2024 | $750K | 46.4K | — | — |
| Q1 2024 | $440K | 27.2K | — | — |
| Q1 2024 | $69M | 4.27M | — | — |
| Q1 2024 | $270.8M | 16.75M | — | — |
| Q1 2024 | $5M | 307.2K | — | — |
| Q1 2024 | $7.4M | 457.0K | — | — |
| Q1 2024 | $790K | 48.9K | — | — |
| Q1 2024 | $6K | 363 | — | — |
| Q1 2024 | $2.6M | 161.4K | — | — |
| Q4 2023 | $1.5M | 101.3K | — | — |
| Q4 2023 | $490K | 34.2K | — | — |
| Q4 2023 | $21K | 1.5K | — | — |
| Q4 2023 | $5.8M | 405.0K | — | — |
| Q4 2023 | $30K | 2.1K | — | — |
| Q4 2023 | $1.8M | 127.4K | — | — |
| Q4 2023 | $403K | 28.1K | — | — |
| Q4 2023 | $61.7M | 4.30M | — | — |
| Q4 2023 | $248.8M | 17.35M | — | — |
| Q4 2023 | $4.9M | 338.3K | — | — |
| Q4 2023 | $6.8M | 474.4K | — | — |
| Q4 2023 | $692K | 48.2K | — | — |
| Q4 2023 | $5K | 363 | — | — |
| Q4 2023 | $2.5M | 171.8K | — | — |
Other funds holding CALY
$173.1M
$128.7M
$113M
$103.8M
$103.8M
$92.9M
$88.8M