Paloma Partners’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,400
| Closed | -$537K | – | 900 |
|
2022
Q1 | $537K | Sell |
20,400
-8,153
| -29% | -$215K | 0.02% | 479 |
|
2021
Q4 | $1.06M | Buy |
+28,553
| New | +$1.06M | 0.02% | 527 |
|
2021
Q3 | – | Sell |
-14,800
| Closed | -$647K | – | 1184 |
|
2021
Q2 | $647K | Sell |
14,800
-14,692
| -50% | -$642K | 0.01% | 661 |
|
2021
Q1 | $1.16M | Sell |
29,492
-6,872
| -19% | -$270K | 0.02% | 483 |
|
2020
Q4 | $1.08M | Buy |
+36,364
| New | +$1.08M | 0.03% | 386 |
|
2020
Q1 | – | Sell |
-23,547
| Closed | -$854K | – | 1365 |
|
2019
Q4 | $854K | Buy |
+23,547
| New | +$854K | 0.01% | 831 |
|
2019
Q2 | – | Sell |
-18,820
| Closed | -$903K | – | 1607 |
|
2019
Q1 | $903K | Buy |
+18,820
| New | +$903K | 0.02% | 536 |
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$245K | – | 1150 |
|
2018
Q3 | $245K | Buy |
+3,800
| New | +$245K | ﹤0.01% | 1026 |
|
2017
Q4 | – | Sell |
-11,636
| Closed | -$239K | – | 1392 |
|
2017
Q3 | $239K | Sell |
11,636
-80,695
| -87% | -$1.66M | ﹤0.01% | 1317 |
|
2017
Q2 | $1.82M | Buy |
+92,331
| New | +$1.82M | 0.02% | 461 |
|