Marshall Wace North America’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
Q3 | – | Sell |
-11,641
| Closed | -$509K | – | 1485 |
|
|
2021
Q2 | $509K | Sell |
11,641
-36,332
| -76% | -$1.59M | ﹤0.01% | 1125 |
|
|
2021
Q1 | $1.88M | Sell |
47,973
-3,009
| -6% | -$118K | 0.01% | 829 |
|
|
2020
Q4 | $1.52M | Buy |
50,982
+28,487
| +127% | +$848K | 0.01% | 824 |
|
|
2020
Q3 | $724K | Sell |
22,495
-129,314
| -85% | -$4.16M | ﹤0.01% | 884 |
|
|
2020
Q2 | $3.52M | Buy |
151,809
+130,569
| +615% | +$3.02M | 0.02% | 436 |
|
|
2020
Q1 | $422K | Sell |
21,240
-88,016
| -81% | -$1.75M | ﹤0.01% | 790 |
|
|
2019
Q4 | $3.96M | Buy |
109,256
+56,873
| +109% | +$2.06M | 0.02% | 431 |
|
|
2019
Q3 | $2.3M | Sell |
52,383
-38,813
| -43% | -$1.71M | 0.01% | 524 |
|
|
2019
Q2 | $3.53M | Buy |
91,196
+52,661
| +137% | +$2.04M | 0.02% | 432 |
|
|
2019
Q1 | $1.85M | Sell |
38,535
-58,457
| -60% | -$2.81M | 0.01% | 530 |
|
|
2018
Q4 | $4.24M | Buy |
96,992
+45,700
| +89% | +$2M | 0.04% | 271 |
|
|
2018
Q3 | $3.31M | Sell |
51,292
-1,577,923
| -97% | -$102M | 0.02% | 395 |
|
|
2018
Q2 | $95.8M | Buy |
1,629,215
+985,642
| +153% | +$58M | 0.54% | 37 |
|
|
2018
Q1 | $21.5M | Buy |
+643,573
| New | +$21.5M | 0.11% | 220 |
|
|
2017
Q4 | – | Sell |
-193,897
| Closed | -$4.07M | – | 1447 |
|
|
2017
Q3 | $4.07M | Buy |
193,897
+98,228
| +103% | +$2.06M | 0.03% | 602 |
|
|
2017
Q2 | $1.91M | Buy |
+95,669
| New | +$1.91M | 0.01% | 751 |
|