Lord, Abbett & Co’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,908
| Closed | -$2.34M | – | 589 |
|
|
2022
Q1 | $2.34M | Sell |
88,908
-901,657
| -91% | -$23.7M | 0.01% | 582 |
|
|
2021
Q4 | $36.7M | Buy |
990,565
+877,536
| +776% | +$32.5M | 0.08% | 312 |
|
|
2021
Q3 | $4.03M | Buy |
113,029
+28,589
| +34% | +$1.02M | 0.01% | 605 |
|
|
2021
Q2 | $3.69M | Sell |
84,440
-232,910
| -73% | -$10.2M | 0.01% | 618 |
|
|
2021
Q1 | $12.5M | Sell |
317,350
-92,494
| -23% | -$3.63M | 0.03% | 491 |
|
|
2020
Q4 | $12.2M | Buy |
409,844
+22,044
| +6% | +$656K | 0.03% | 493 |
|
|
2020
Q3 | $12.5M | Buy |
387,800
+304,286
| +364% | +$9.79M | 0.04% | 441 |
|
|
2020
Q2 | $1.94M | Buy |
83,514
+34,865
| +72% | +$808K | 0.01% | 617 |
|
|
2020
Q1 | $968K | Buy |
+48,649
| New | +$968K | ﹤0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-572,374
| Closed | -$25M | – | 737 |
|
|
2018
Q4 | $25M | Sell |
572,374
-531,031
| -48% | -$23.2M | 0.09% | 335 |
|
|
2018
Q3 | $71.2M | Sell |
1,103,405
-738,291
| -40% | -$47.6M | 0.2% | 154 |
|
|
2018
Q2 | $108M | Sell |
1,841,696
-470,306
| -20% | -$27.7M | 0.32% | 61 |
|
|
2018
Q1 | $77.3M | Sell |
2,312,002
-847,313
| -27% | -$28.3M | 0.23% | 116 |
|
|
2017
Q4 | $99.7M | Buy |
3,159,315
+1,574,421
| +99% | +$49.7M | 0.28% | 81 |
|
|
2017
Q3 | $32.6M | Sell |
1,584,894
-623,389
| -28% | -$12.8M | 0.1% | 346 |
|
|
2017
Q2 | $43.6M | Buy |
2,208,283
+812,532
| +58% | +$16M | 0.13% | 241 |
|
|
2017
Q1 | $22.3M | Buy |
+1,395,751
| New | +$22.3M | 0.07% | 420 |
|