GOOS
Connor, Clark & Lunn Investment Management (CC&L)’s Canada Goose Holdings GOOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,300
| Closed | -$314K | – | 1521 |
|
|
2024
Q2 | $314K | Buy |
+24,300
| New | +$314K | ﹤0.01% | 1174 |
|
|
2023
Q2 | – | Sell |
-803,559
| Closed | -$15.5M | – | 1382 |
|
|
2023
Q1 | $15.5M | Buy |
803,559
+618,504
| +334% | +$11.9M | 0.08% | 185 |
|
|
2022
Q4 | $3.29M | Buy |
185,055
+23,714
| +15% | +$422K | 0.02% | 440 |
|
|
2022
Q3 | $2.45M | Buy |
161,341
+80,541
| +100% | +$1.22M | 0.02% | 449 |
|
|
2022
Q2 | $1.46M | Buy |
+80,800
| New | +$1.46M | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-342,962
| Closed | -$12.7M | – | 1106 |
|
|
2021
Q4 | $12.7M | Buy |
342,962
+63,000
| +23% | +$2.34M | 0.06% | 208 |
|
|
2021
Q3 | $9.99M | Sell |
279,962
-387,201
| -58% | -$13.8M | 0.05% | 243 |
|
|
2021
Q2 | $29.2M | Buy |
667,163
+190,446
| +40% | +$8.32M | 0.15% | 128 |
|
|
2021
Q1 | $18.7M | Buy |
476,717
+296,230
| +164% | +$11.6M | 0.1% | 159 |
|
|
2020
Q4 | $5.37M | Sell |
180,487
-89,500
| -33% | -$2.66M | 0.03% | 321 |
|
|
2020
Q3 | $8.67M | Sell |
269,987
-57,400
| -18% | -$1.84M | 0.06% | 217 |
|
|
2020
Q2 | $7.6M | Sell |
327,387
-122,641
| -27% | -$2.85M | 0.05% | 234 |
|
|
2020
Q1 | $9M | Sell |
450,028
-557,535
| -55% | -$11.2M | 0.08% | 177 |
|
|
2019
Q4 | $36.5M | Buy |
1,007,563
+94,375
| +10% | +$3.42M | 0.25% | 83 |
|
|
2019
Q3 | $40.2M | Sell |
913,188
-17,521
| -2% | -$771K | 0.28% | 77 |
|
|
2019
Q2 | $36.1M | Buy |
930,709
+11,900
| +1% | +$462K | 0.23% | 78 |
|
|
2019
Q1 | $44.1M | Sell |
918,809
-440,427
| -32% | -$21.2M | 0.29% | 67 |
|
|
2018
Q4 | $59.4M | Sell |
1,359,236
-515,780
| -28% | -$22.5M | 0.4% | 50 |
|
|
2018
Q3 | $121M | Buy |
1,875,016
+570,785
| +44% | +$36.7M | 0.68% | 35 |
|
|
2018
Q2 | $76.7M | Buy |
1,304,231
+845,125
| +184% | +$49.7M | 0.43% | 51 |
|
|
2018
Q1 | $15.4M | Sell |
459,106
-31,800
| -6% | -$1.06M | 0.09% | 156 |
|
|
2017
Q4 | $15.6M | Buy |
490,906
+33,100
| +7% | +$1.05M | 0.09% | 163 |
|
|
2017
Q3 | $9.39M | Sell |
457,806
-72,794
| -14% | -$1.49M | 0.06% | 217 |
|
|
2017
Q2 | $10.5M | Sell |
530,600
-273,100
| -34% | -$5.39M | 0.07% | 178 |
|
|
2017
Q1 | $12.8M | Buy |
+803,700
| New | +$12.8M | 0.08% | 154 |
|