LMR Partners’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-130,000
| Closed | -$5.1M | – | 1206 |
|
2021
Q1 | $5.1M | Buy |
+130,000
| New | +$5.1M | 0.13% | 150 |
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$274K | – | 607 |
|
2020
Q1 | $274K | Sell |
13,500
-20,250
| -60% | -$411K | 0.01% | 206 |
|
2019
Q4 | $1.22K | Buy |
33,750
+2,704
| +9% | +$98 | ﹤0.01% | 186 |
|
2019
Q3 | $1.37M | Buy |
31,046
+20,861
| +205% | +$918K | 0.07% | 133 |
|
2019
Q2 | $394K | Buy |
10,185
+5,854
| +135% | +$226K | 0.01% | 328 |
|
2019
Q1 | $208K | Buy |
+4,331
| New | +$208K | 0.01% | 343 |
|
2018
Q4 | – | Sell |
-29,247
| Closed | -$1.89M | – | 391 |
|
2018
Q3 | $1.89M | Buy |
+29,247
| New | +$1.89M | 0.12% | 105 |
|