Bayesian Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,700	Closed	-$332K	–	642
2025 Q2	$332K	Buy	+29,700	New	+$288K	0.05%	376
2025 Q1	–	Sell	-26,800	Closed	-$269K	–	748
2024 Q4	$269K	Buy	+26,800	New	+$274K	0.03%	500
2024 Q3	–	Sell	-19,100	Closed	-$247K	–	817
2024 Q2	$247K	Buy	+19,100	New	+$237K	0.03%	554
2024 Q1	–	Sell	-12,230	Closed	-$145K	–	903
2023 Q4	$145K	Sell	12,230 -10,900	-47%	-$129K	0.02%	637
2023 Q3	$339K	Buy	23,130 +2,200	+11%	+$35.9K	0.04%	445
2023 Q2	$373K	Buy	+20,930	New	+$376K	0.04%	481
2022 Q4	–	Sell	-21,570	Closed	-$329K	–	867
2022 Q3	$329K	Sell	21,570 -9,700	-31%	-$181K	0.07%	387
2022 Q2	$563K	Buy	+31,270	New	+$660K	0.1%	296
2022 Q1	–	Sell	-12,700	Closed	-$471K	–	826
2021 Q4	$471K	Sell	12,700 -200	-2%	-$8.19K	0.15%	190
2021 Q3	$460K	Buy	+12,900	New	+$514K	0.13%	199
2020 Q3	–	Sell	-27,100	Closed	-$628K	–	585
2020 Q2	$628K	Sell	27,100 -25,600	-49%	-$569K	0.14%	208
2020 Q1	$1.05M	Buy	52,700 +41,500	+371%	+$1.16M	0.23%	121
2019 Q4	$406K	Buy	+11,200	New	+$432K	0.07%	350
2019 Q2	–	Sell	-39,248	Closed	-$1.89M	–	575
2019 Q1	$1.89M	Buy	39,248 +3,700	+10%	+$189K	0.36%	80
2018 Q4	$1.55M	Buy	35,548 +3,900	+12%	+$217K	0.32%	69
2018 Q3	$2.04M	Buy	31,648 +13,900	+78%	+$811K	0.33%	71
2018 Q2	$1.04M	Buy	+17,748	New	+$748K	0.23%	109
2018 Q1	–	Sell	-14,848	Closed	-$469K	–	678
2017 Q4	$469K	Buy	+14,848	New	+$365K	0.1%	332
2017 Q3	–	Sell	-11,442	Closed	-$226K	–	540
2017 Q2	$226K	Buy	+11,442	New	+$212K	0.08%	355