FRM
GOOS
Fox Run Management’s Canada Goose Holdings GOOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,483
| Closed | -$131K | – | 988 |
|
2024
Q3 | $131K | Buy |
+10,483
| New | +$131K | 0.03% | 721 |
|
2023
Q1 | – | Sell |
-14,239
| Closed | -$254K | – | 767 |
|
2022
Q4 | $254K | Buy |
+14,239
| New | +$254K | 0.1% | 398 |
|
2020
Q1 | – | Sell |
-10,368
| Closed | -$376K | – | 220 |
|
2019
Q4 | $376K | Buy |
+10,368
| New | +$376K | 0.3% | 113 |
|
2019
Q2 | – | Sell |
-4,883
| Closed | -$234K | – | 505 |
|
2019
Q1 | $234K | Buy |
+4,883
| New | +$234K | 0.13% | 352 |
|
2018
Q3 | – | Sell |
-11,852
| Closed | -$697K | – | 667 |
|
2018
Q2 | $697K | Buy |
+11,852
| New | +$697K | 0.22% | 137 |
|