Cutler Group’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
Q1 | $6K | Buy |
+533
| New | +$6K | ﹤0.01% | 705 |
|
|
2023
Q4 | – | Sell |
-3,745
| Closed | -$54K | – | 1549 |
|
|
2023
Q3 | $54K | Sell |
3,745
-1,481
| -28% | -$21.4K | 0.01% | 688 |
|
|
2023
Q2 | $93K | Buy |
+5,226
| New | +$93K | 0.01% | 475 |
|
|
2023
Q1 | – | Sell |
-2,027
| Closed | -$36K | – | 1725 |
|
|
2022
Q4 | $36K | Sell |
2,027
-2,887
| -59% | -$51.3K | ﹤0.01% | 918 |
|
|
2022
Q3 | $74K | Buy |
+4,914
| New | +$74K | 0.01% | 761 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2022
Q1 | – | Sell |
-811
| Closed | -$30K | – | 2182 |
|
|
2021
Q4 | $30K | Sell |
811
-358
| -31% | -$13.2K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $41K | Buy |
1,169
+869
| +290% | +$30.5K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1647 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2020
Q4 | – | Sell |
-2,764
| Closed | -$88K | – | 1998 |
|
|
2020
Q3 | $88K | Buy |
+2,764
| New | +$88K | 0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-9,421
| Closed | -$187K | – | 1771 |
|
|
2020
Q1 | $187K | Buy |
9,421
+4,990
| +113% | +$99K | 0.01% | 444 |
|
|
2019
Q4 | $160K | Sell |
4,431
-1,427
| -24% | -$51.5K | 0.01% | 567 |
|
|
2019
Q3 | $257K | Buy |
5,858
+1,844
| +46% | +$80.9K | 0.02% | 373 |
|
|
2019
Q2 | $155K | Sell |
4,014
-11,899
| -75% | -$459K | 0.01% | 559 |
|
|
2019
Q1 | $764K | Buy |
15,913
+14,728
| +1,243% | +$707K | 0.08% | 188 |
|
|
2018
Q4 | $51K | Sell |
1,185
-632
| -35% | -$27.2K | ﹤0.01% | 824 |
|
|
2018
Q3 | $117K | Buy |
1,817
+617
| +51% | +$39.7K | 0.01% | 698 |
|
|
2018
Q2 | $70K | Buy |
1,200
+1,000
| +500% | +$58.3K | 0.01% | 805 |
|
|
2018
Q1 | $6K | Sell |
200
-4,200
| -95% | -$126K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $138K | Buy |
+4,400
| New | +$138K | 0.01% | 744 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2697 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$39K | – | 2971 |
|
|
2017
Q1 | $39K | Buy |
+2,500
| New | +$39K | ﹤0.01% | 1603 |
|