Meag Munich Ergo’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,785
| Closed | -$778K | – | 208 |
|
|
2022
Q4 | $778K | Hold |
43,785
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $670K | Hold |
43,785
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $788K | Buy |
43,785
+6,720
| +18% | +$121K | 0.05% | 158 |
|
|
2022
Q1 | $987K | Buy |
37,065
+6,050
| +20% | +$161K | 0.07% | 134 |
|
|
2021
Q4 | $1.14M | Sell |
31,015
-5,346
| -15% | -$196K | 0.08% | 112 |
|
|
2021
Q3 | $1.3M | Buy |
36,361
+4,520
| +14% | +$161K | 0.23% | 93 |
|
|
2021
Q2 | $1.39M | Hold |
31,841
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $1.25M | Sell |
31,841
-11,929
| -27% | -$468K | 0.13% | 156 |
|
|
2020
Q4 | $1.32M | Hold |
43,770
| – | – | 0.3% | 100 |
|
|
2020
Q3 | $1.4M | Hold |
43,770
| – | – | 0.26% | 98 |
|
|
2020
Q2 | $1.01M | Hold |
43,770
| – | – | 0.19% | 119 |
|
|
2020
Q1 | $865K | Buy |
43,770
+6,700
| +18% | +$132K | 0.21% | 101 |
|
|
2019
Q4 | $1.31M | Buy |
37,070
+11,760
| +46% | +$417K | 0.14% | 161 |
|
|
2019
Q3 | $1.1M | Hold |
25,310
| – | – | 0.06% | 337 |
|
|
2019
Q2 | $951K | Buy |
+25,310
| New | +$951K | 0.07% | 266 |
|