Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$358K | – | 185 |
|
|
2020
Q1 | $358K | Buy |
+18,000
| New | +$358K | 0.08% | 279 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$235K | – | 564 |
|
|
2018
Q2 | $235K | Sell |
4,000
-24,700
| -86% | -$1.45M | 0.02% | 354 |
|
|
2018
Q1 | $959K | Buy |
+28,700
| New | +$959K | 0.07% | 195 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$198K | – | 700 |
|
|
2017
Q2 | $198K | Buy |
+10,000
| New | +$198K | 0.03% | 529 |
|