Royce & Associates’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,000
| Closed | -$1.42M | – | 928 |
|
|
2023
Q1 | $1.42M | Buy |
+74,000
| New | +$1.42M | 0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-575,097
| Closed | -$21.3M | – | 986 |
|
|
2021
Q4 | $21.3M | Buy |
575,097
+86,247
| +18% | +$3.2M | 0.16% | 181 |
|
|
2021
Q3 | $17.4M | Buy |
488,850
+147,050
| +43% | +$5.25M | 0.13% | 240 |
|
|
2021
Q2 | $15M | Buy |
+341,800
| New | +$15M | 0.1% | 332 |
|
|
2021
Q1 | – | Sell |
-566,779
| Closed | -$16.9M | – | 1034 |
|
|
2020
Q4 | $16.9M | Buy |
566,779
+42,000
| +8% | +$1.25M | 0.14% | 220 |
|
|
2020
Q3 | $16.9M | Buy |
524,779
+164,900
| +46% | +$5.3M | 0.18% | 148 |
|
|
2020
Q2 | $8.34M | Buy |
359,879
+123,500
| +52% | +$2.86M | 0.09% | 318 |
|
|
2020
Q1 | $4.7M | Buy |
236,379
+50,400
| +27% | +$1M | 0.06% | 394 |
|
|
2019
Q4 | $6.74M | Buy |
185,979
+175,979
| +1,760% | +$6.38M | 0.06% | 418 |
|
|
2019
Q3 | $440K | Buy |
+10,000
| New | +$440K | ﹤0.01% | 909 |
|