Macquarie Group’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
Q4 | – | Sell |
-1,221,918
| Closed | -$18.6M | – | 1999 |
|
|
2022
Q3 | $18.6M | Buy |
1,221,918
+863
| +0.1% | +$13.2K | 0.02% | 700 |
|
|
2022
Q2 | $22M | Sell |
1,221,055
-261,072
| -18% | -$4.7M | 0.02% | 688 |
|
|
2022
Q1 | $39K | Sell |
1,482,127
-2,548,594
| -63% | -$67.1K | 0.03% | 606 |
|
|
2021
Q4 | $149M | Sell |
4,030,721
-81,411
| -2% | -$3.02M | 0.12% | 211 |
|
|
2021
Q3 | $147M | Sell |
4,112,132
-127,294
| -3% | -$4.54M | 0.13% | 211 |
|
|
2021
Q2 | $185M | Buy |
+4,239,426
| New | +$185M | 0.15% | 156 |
|
|
2019
Q4 | – | Sell |
-875,843
| Closed | -$38.5M | – | 1933 |
|
|
2019
Q3 | $38.5M | Buy |
875,843
+216,349
| +33% | +$9.51M | 0.06% | 311 |
|
|
2019
Q2 | $25.5M | Sell |
659,494
-187,926
| -22% | -$7.28M | 0.04% | 399 |
|
|
2019
Q1 | $40.7M | Buy |
847,420
+50,751
| +6% | +$2.44M | 0.07% | 294 |
|
|
2018
Q4 | $34.8M | Sell |
796,669
-406,237
| -34% | -$17.8M | 0.07% | 296 |
|
|
2018
Q3 | $77.6M | Buy |
1,202,906
+440,317
| +58% | +$28.4M | 0.13% | 153 |
|
|
2018
Q2 | $44.9M | Buy |
762,589
+67,977
| +10% | +$4M | 0.08% | 271 |
|
|
2018
Q1 | $23.2M | Buy |
+694,612
| New | +$23.2M | 0.04% | 430 |
|