NN Investment Partners Holdings’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-90,059
| Closed | -$3.96M | – | 735 |
|
2019
Q3 | $3.96M | Buy |
90,059
+1,059
| +1% | +$46.6K | 0.03% | 364 |
|
2019
Q2 | $3.45M | Sell |
89,000
-3,000
| -3% | -$116K | 0.03% | 387 |
|
2019
Q1 | $4.42M | Buy |
92,000
+17,000
| +23% | +$816K | 0.03% | 357 |
|
2018
Q4 | $3.28M | Buy |
75,000
+2,963
| +4% | +$130K | 0.03% | 354 |
|
2018
Q3 | $4.65M | Sell |
72,037
-2,963
| -4% | -$191K | 0.03% | 313 |
|
2018
Q2 | $4.41M | Buy |
75,000
+23,660
| +46% | +$1.39M | 0.03% | 319 |
|
2018
Q1 | $1.72M | Hold |
51,340
| – | – | 0.01% | 468 |
|
2017
Q4 | $1.62M | Buy |
51,340
+11,340
| +28% | +$358K | 0.01% | 474 |
|
2017
Q3 | $822K | Buy |
40,000
+16,000
| +67% | +$329K | 0.01% | 580 |
|
2017
Q2 | $474K | Buy |
24,000
+4,000
| +20% | +$79K | ﹤0.01% | 587 |
|
2017
Q1 | $319K | Buy |
+20,000
| New | +$319K | ﹤0.01% | 588 |
|