MVP
GOOS
Miller Value Partners’s Canada Goose Holdings GOOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,318,816
| Closed | -$44.6M | – | 62 |
|
|
2023
Q1 | $44.6M | Buy |
2,318,816
+84,052
| +4% | +$1.62M | 2.79% | 15 |
|
|
2022
Q4 | $39.8M | Buy |
2,234,764
+1,230,693
| +123% | +$21.9M | 2.57% | 17 |
|
|
2022
Q3 | $15.3M | Buy |
1,004,071
+116,970
| +13% | +$1.78M | 0.93% | 33 |
|
|
2022
Q2 | $16M | Sell |
887,101
-388,105
| -30% | -$6.99M | 0.81% | 30 |
|
|
2022
Q1 | $33.6M | Sell |
1,275,206
-133,585
| -9% | -$3.52M | 1.08% | 32 |
|
|
2021
Q4 | $52.2M | Sell |
1,408,791
-148,801
| -10% | -$5.51M | 1.43% | 28 |
|
|
2021
Q3 | $55.6M | Sell |
1,557,592
-181,735
| -10% | -$6.48M | 1.29% | 28 |
|
|
2021
Q2 | $76.1M | Sell |
1,739,327
-65,549
| -4% | -$2.87M | 1.81% | 24 |
|
|
2021
Q1 | $70.8M | Sell |
1,804,876
-97,797
| -5% | -$3.84M | 1.83% | 24 |
|
|
2020
Q4 | $56.6M | Sell |
1,902,673
-59,596
| -3% | -$1.77M | 1.72% | 27 |
|
|
2020
Q3 | $63.1M | Buy |
1,962,269
+961,649
| +96% | +$30.9M | 2.27% | 12 |
|
|
2020
Q2 | $23.2M | Buy |
1,000,620
+95,640
| +11% | +$2.22M | 1.03% | 38 |
|
|
2020
Q1 | $18M | Buy |
+904,980
| New | +$18M | 1.16% | 34 |
|