Capital Fund Management (CFM)’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 Q1	–	Sell	-97,138	Closed	-$974K	–	2246
2024 Q4	$974K	Sell	97,138 -17,080	-15%	-$174K	0.01%	1766
2024 Q3	$1.43M	Sell	114,218 -34,859	-23%	-$395K	0.02%	1582
2024 Q2	$1.93M	Buy	149,077 +10,171	+7%	+$126K	0.02%	1404
2024 Q1	$1.68M	Buy	138,906 +612	+0.4%	+$7.6K	0.02%	1519
2023 Q4	$1.64M	Sell	138,294 -44,335	-24%	-$524K	0.02%	1628
2023 Q3	$2.68M	Sell	182,629 -35,644	-16%	-$582K	0.04%	1230
2023 Q2	$3.89M	Buy	218,273 +140,881	+182%	+$2.53M	0.06%	950
2023 Q1	$1.49M	Buy	+77,392	New	+$1.53M	0.03%	1153
2022 Q3	–	Sell	-86,121	Closed	-$1.55M	–	1604
2022 Q2	$1.55M	Sell	86,121 -28,029	-25%	-$592K	0.04%	922
2022 Q1	$3.01M	Buy	114,150 +59,344	+108%	+$1.7M	0.08%	773
2021 Q4	$2.03M	Buy	+54,806	New	+$2.24M	0.05%	1032
2021 Q2	–	Sell	-53,930	Closed	-$2.2M	–	1582
2021 Q1	$2.12M	Buy	53,930 +33,980	+170%	+$1.34M	0.07%	721
2020 Q4	$594K	Buy	+19,950	New	+$665K	0.02%	1099
2020 Q1	–	Sell	-7,574	Closed	-$274K	–	1796
2019 Q4	$274K	Sell	7,574 -4,506	-37%	-$174K	0.01%	1636
2019 Q3	$531K	Buy	+12,080	New	+$505K	0.01%	1235