GPCM
GOOS
Granite Point Capital Management’s Canada Goose Holdings GOOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.78M | – | 64 |
|
2022
Q4 | $1.78M | Buy |
100,000
+50,000
| +100% | +$891K | 1.14% | 14 |
|
2022
Q3 | $762K | Buy |
+50,000
| New | +$762K | 0.31% | 39 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 155 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 137 |
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$3.48M | – | 130 |
|
2020
Q2 | $3.48M | Buy |
150,000
+50,000
| +50% | +$1.16M | 0.18% | 24 |
|
2020
Q1 | $1.99M | Buy |
100,000
+60,000
| +150% | +$1.19M | 1.12% | 24 |
|
2019
Q4 | $1.45M | Buy |
40,000
+8,000
| +25% | +$290K | 0.23% | 32 |
|
2019
Q3 | $1.41M | Hold |
32,000
| – | – | 0.22% | 29 |
|
2019
Q2 | $1.24M | Sell |
32,000
-23,000
| -42% | -$891K | 0.08% | 33 |
|
2019
Q1 | $2.64M | Sell |
55,000
-35,000
| -39% | -$1.68M | 0.26% | 21 |
|
2018
Q4 | $3.94M | Sell |
90,000
-7,300
| -8% | -$319K | 0.8% | 5 |
|
2018
Q3 | $6.28M | Sell |
97,300
-6,500
| -6% | -$420K | 0.42% | 2 |
|
2018
Q2 | $6.11M | Sell |
103,800
-35,000
| -25% | -$2.06M | 0.55% | 5 |
|
2018
Q1 | $4.64M | Sell |
138,800
-77,400
| -36% | -$2.59M | 0.45% | 9 |
|
2017
Q4 | $6.82M | Buy |
216,200
+41,200
| +24% | +$1.3M | 0.67% | 6 |
|
2017
Q3 | $3.6M | Buy |
175,000
+155,000
| +775% | +$3.19M | 0.76% | 9 |
|
2017
Q2 | $395K | Buy |
+20,000
| New | +$395K | 0.1% | 75 |
|