1832 Asset Management’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$16.8K | – | 751 |
|
|
2024
Q2 | $16.8K | Sell |
1,300
-740
| -36% | -$9.57K | ﹤0.01% | 735 |
|
|
2024
Q1 | $24.6K | Buy |
2,040
+740
| +57% | +$8.92K | ﹤0.01% | 711 |
|
|
2023
Q4 | $15.4K | Hold |
1,300
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $19.1K | Buy |
1,300
+800
| +160% | +$11.7K | ﹤0.01% | 725 |
|
|
2023
Q2 | $8.9K | Sell |
500
-170
| -25% | -$3.03K | ﹤0.01% | 765 |
|
|
2023
Q1 | $12.9K | Buy |
670
+170
| +34% | +$3.27K | ﹤0.01% | 782 |
|
|
2022
Q4 | $8.91K | Hold |
500
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $20K | Sell |
500
-34,370
| -99% | -$1.37M | ﹤0.01% | 630 |
|
|
2020
Q4 | $1.05M | Sell |
34,870
-84,870
| -71% | -$2.56M | ﹤0.01% | 489 |
|
|
2020
Q3 | $3.58M | Buy |
119,740
+90,090
| +304% | +$2.69M | 0.01% | 365 |
|
|
2020
Q2 | $684K | Sell |
29,650
-782
| -3% | -$18K | ﹤0.01% | 468 |
|
|
2020
Q1 | $621K | Buy |
30,432
+28,932
| +1,929% | +$590K | ﹤0.01% | 500 |
|
|
2019
Q4 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $66K | Sell |
1,500
-335,100
| -100% | -$14.7M | ﹤0.01% | 555 |
|
|
2019
Q2 | $12.6M | Buy |
336,600
+332,600
| +8,315% | +$12.5M | 0.04% | 217 |
|
|
2019
Q1 | $192K | Sell |
4,000
-1,090,900
| -100% | -$52.4M | ﹤0.01% | 471 |
|
|
2018
Q4 | $47.9M | Sell |
1,094,900
-13,100
| -1% | -$573K | 0.19% | 100 |
|
|
2018
Q3 | $71.6M | Buy |
1,108,000
+372,500
| +51% | +$24.1M | 0.23% | 97 |
|
|
2018
Q2 | $43.3M | Buy |
735,500
+734,500
| +73,450% | +$43.2M | 0.15% | 130 |
|
|
2018
Q1 | $33K | Sell |
1,000
-49,600
| -98% | -$1.64M | ﹤0.01% | 549 |
|
|
2017
Q4 | $1.59M | Buy |
+50,600
| New | +$1.59M | 0.01% | 393 |
|