First Manhattan’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
Q2 | – | Sell |
-36,400
| Closed | -$439K | – | 919 |
|
|
2024
Q1 | $439K | Sell |
36,400
-2,800
| -7% | -$33.8K | ﹤0.01% | 515 |
|
|
2023
Q4 | $465K | Sell |
39,200
-18,075
| -32% | -$214K | ﹤0.01% | 497 |
|
|
2023
Q3 | $840K | Sell |
57,275
-18,139
| -24% | -$266K | ﹤0.01% | 402 |
|
|
2023
Q2 | $1.34M | Sell |
75,414
-150
| -0.2% | -$2.67K | ﹤0.01% | 357 |
|
|
2023
Q1 | $1.45M | Sell |
75,564
-303,360
| -80% | -$5.84M | 0.01% | 369 |
|
|
2022
Q4 | $6.75M | Sell |
378,924
-82,000
| -18% | -$1.46M | 0.02% | 199 |
|
|
2022
Q3 | $7.02M | Sell |
460,924
-112,575
| -20% | -$1.72M | 0.03% | 179 |
|
|
2022
Q2 | $10.3M | Sell |
573,499
-204,000
| -26% | -$3.67M | 0.04% | 155 |
|
|
2022
Q1 | $20.5M | Buy |
777,499
+133,819
| +21% | +$3.52M | 0.07% | 112 |
|
|
2021
Q4 | $23.9M | Buy |
643,680
+405
| +0.1% | +$15K | 0.08% | 104 |
|
|
2021
Q3 | $22.9M | Sell |
643,275
-205,800
| -24% | -$7.34M | 0.08% | 102 |
|
|
2021
Q2 | $37.1M | Sell |
849,075
-1,135
| -0.1% | -$49.6K | 0.14% | 78 |
|
|
2021
Q1 | $33.4M | Sell |
850,210
-256,955
| -23% | -$10.1M | 0.14% | 80 |
|
|
2020
Q4 | $33M | Sell |
1,107,165
-5,075
| -0.5% | -$151K | 0.16% | 79 |
|
|
2020
Q3 | $35.8M | Sell |
1,112,240
-12,350
| -1% | -$397K | 0.18% | 72 |
|
|
2020
Q2 | $26.1M | Sell |
1,124,590
-182,345
| -14% | -$4.22M | 0.15% | 80 |
|
|
2020
Q1 | $26M | Buy |
1,306,935
+893,141
| +216% | +$17.8M | 0.17% | 77 |
|
|
2019
Q4 | $15M | Buy |
413,794
+114,687
| +38% | +$4.16M | 0.08% | 130 |
|
|
2019
Q3 | $13.2M | Buy |
299,107
+296,107
| +9,870% | +$13M | 0.07% | 143 |
|
|
2019
Q2 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $144K | Hold |
3,000
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $131K | Buy |
3,000
+1,000
| +50% | +$43.7K | ﹤0.01% | 758 |
|
|
2018
Q3 | $129K | Hold |
2,000
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $117K | Buy |
+2,000
| New | +$117K | ﹤0.01% | 791 |
|