Graham Capital Management’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
18,916
-99,729
| -84% | -$1.12M | ﹤0.01% | 1071 |
|
|
2025
Q1 | $943K | Buy |
118,645
+36,158
| +44% | +$287K | 0.02% | 540 |
|
|
2024
Q4 | $827K | Buy |
82,487
+50,176
| +155% | +$503K | 0.01% | 522 |
|
|
2024
Q3 | $405K | Sell |
32,311
-42,835
| -57% | -$537K | 0.01% | 664 |
|
|
2024
Q2 | $972K | Buy |
75,146
+44,958
| +149% | +$581K | 0.02% | 402 |
|
|
2024
Q1 | $364K | Buy |
+30,188
| New | +$364K | 0.01% | 690 |
|