Penn Capital Management’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-568,527
| Closed | -$5.7M | – | 169 |
|
|
2024
Q4 | $5.7M | Buy |
+568,527
| New | +$5.7M | 0.56% | 73 |
|
|
2022
Q2 | – | Sell |
-217,779
| Closed | -$5.48M | – | 200 |
|
|
2022
Q1 | $5.48M | Sell |
217,779
-23,106
| -10% | -$582K | 0.56% | 71 |
|
|
2021
Q4 | $8.63M | Sell |
240,885
-1,115
| -0.5% | -$39.9K | 0.87% | 51 |
|
|
2021
Q3 | $8.63M | Buy |
242,000
+46,577
| +24% | +$1.66M | 0.87% | 53 |
|
|
2021
Q2 | $8.55M | Buy |
195,423
+56,376
| +41% | +$2.47M | 0.83% | 53 |
|
|
2021
Q1 | $5.46M | Sell |
139,047
-50,799
| -27% | -$1.99M | 0.57% | 71 |
|
|
2020
Q4 | $5.65M | Sell |
189,846
-28,034
| -13% | -$835K | 0.72% | 62 |
|
|
2020
Q3 | $7.02M | Buy |
+217,880
| New | +$7.02M | 0.89% | 25 |
|