ArrowMark Colorado Holdings’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,820,727
| Closed | -$56M | – | 311 |
|
|
2023
Q3 | $56M | Sell |
3,820,727
-599
| -0% | -$8.78K | 0.68% | 49 |
|
|
2023
Q2 | $68M | Sell |
3,821,326
-396,446
| -9% | -$7.06M | 0.75% | 46 |
|
|
2023
Q1 | $81.2M | Buy |
4,217,772
+1,073,374
| +34% | +$20.7M | 0.92% | 38 |
|
|
2022
Q4 | $56M | Buy |
3,144,398
+818,868
| +35% | +$14.6M | 0.67% | 46 |
|
|
2022
Q3 | $35.4M | Sell |
2,325,530
-13,399
| -0.6% | -$204K | 0.43% | 67 |
|
|
2022
Q2 | $42.1M | Buy |
2,338,929
+100,695
| +4% | +$1.81M | 0.48% | 68 |
|
|
2022
Q1 | $58.9M | Buy |
2,238,234
+432,030
| +24% | +$11.4M | 0.52% | 61 |
|
|
2021
Q4 | $66.9M | Buy |
1,806,204
+208,409
| +13% | +$7.72M | 0.54% | 57 |
|
|
2021
Q3 | $57M | Buy |
1,597,795
+69,661
| +5% | +$2.48M | 0.45% | 66 |
|
|
2021
Q2 | $66.8M | Buy |
+1,528,134
| New | +$66.8M | 0.5% | 61 |
|