Norges Bank’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-39,579
| Closed | -$477K | – | 1958 |
|
2024
Q1 | $477K | Sell |
39,579
-292,617
| -88% | -$3.53M | ﹤0.01% | 1838 |
|
2023
Q4 | $3.94M | Sell |
332,196
-27,269
| -8% | -$323K | ﹤0.01% | 1717 |
|
2023
Q3 | $5.27M | Sell |
359,465
-71,843
| -17% | -$1.05M | ﹤0.01% | 1664 |
|
2023
Q2 | $7.68M | Sell |
431,308
-25,271
| -6% | -$450K | ﹤0.01% | 1610 |
|
2023
Q1 | $8.78M | Sell |
456,579
-23,002
| -5% | -$443K | ﹤0.01% | 1624 |
|
2022
Q4 | $8.54M | Hold |
479,581
| – | – | ﹤0.01% | 1620 |
|
2022
Q3 | $7.3M | Hold |
479,581
| – | – | ﹤0.01% | 1641 |
|
2022
Q2 | $8.64M | Buy |
479,581
+34,087
| +8% | +$614K | ﹤0.01% | 1618 |
|
2022
Q1 | $11.7M | Sell |
445,494
-30,600
| -6% | -$804K | ﹤0.01% | 1643 |
|
2021
Q4 | $17.7M | Buy |
476,094
+30,600
| +7% | +$1.13M | ﹤0.01% | 1546 |
|
2021
Q3 | $15.9M | Hold |
445,494
| – | – | ﹤0.01% | 1602 |
|
2021
Q2 | $19.5M | Sell |
445,494
-80,809
| -15% | -$3.53M | ﹤0.01% | 1549 |
|
2021
Q1 | $20.7M | Sell |
526,303
-55,346
| -10% | -$2.17M | ﹤0.01% | 1527 |
|
2020
Q4 | $17.3M | Buy |
581,649
+68,702
| +13% | +$2.04M | ﹤0.01% | 1614 |
|
2020
Q3 | $16.5M | Sell |
512,947
-171,177
| -25% | -$5.5M | ﹤0.01% | 1543 |
|
2020
Q2 | $15.9M | Hold |
684,124
| – | – | ﹤0.01% | 1566 |
|
2020
Q1 | $13.7M | Hold |
684,124
| – | – | ﹤0.01% | 1478 |
|
2019
Q4 | $24.8M | Hold |
684,124
| – | – | 0.01% | 1402 |
|
2019
Q3 | $30.1M | Hold |
684,124
| – | – | 0.01% | 1208 |
|
2019
Q2 | $26.5M | Buy |
684,124
+48,035
| +8% | +$1.86M | 0.01% | 1315 |
|
2019
Q1 | $30.6M | Buy |
636,089
+423,910
| +200% | +$20.4M | 0.01% | 1196 |
|
2018
Q4 | $9.27M | Buy |
212,179
+143,035
| +207% | +$6.25M | ﹤0.01% | 1771 |
|
2018
Q3 | $4.45M | Buy |
+69,144
| New | +$4.45M | ﹤0.01% | 1979 |
|
2018
Q2 | – | Sell |
-462,050
| Closed | -$15.4M | – | 2146 |
|
2018
Q1 | $15.4M | Sell |
462,050
-470,236
| -50% | -$15.7M | 0.01% | 1577 |
|
2017
Q4 | $29.4M | Sell |
932,286
-167,714
| -15% | -$5.29M | 0.01% | 1200 |
|
2017
Q3 | $22.6M | Hold |
1,100,000
| – | – | 0.01% | 1362 |
|
2017
Q2 | $21.7M | Buy |
1,100,000
+500,000
| +83% | +$9.88M | 0.01% | 1352 |
|
2017
Q1 | $9.58M | Buy |
+600,000
| New | +$9.58M | ﹤0.01% | 1750 |
|