SEI Investments’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 |
-22,551
| Closed | -$434K | – | 2707 |
|
|
2023
Q1 | $434K | Buy |
22,551
+9,446
| +72% | +$182K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $233K | Sell |
13,105
-17,112
| -57% | -$305K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $461K | Buy |
30,217
+10,847
| +56% | +$165K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $348K | Sell |
19,370
-72,106
| -79% | -$1.3M | ﹤0.01% | 2258 |
|
|
2022
Q1 | $2.41M | Sell |
91,476
-23,980
| -21% | -$631K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $4.28M | Buy |
115,456
+21,004
| +22% | +$778K | 0.01% | 1209 |
|
|
2021
Q3 | $3.37M | Sell |
94,452
-5,062
| -5% | -$181K | 0.01% | 1284 |
|
|
2021
Q2 | $4.35M | Buy |
99,514
+39,792
| +67% | +$1.74M | 0.01% | 1158 |
|
|
2021
Q1 | $2.34M | Sell |
59,722
-34,082
| -36% | -$1.34M | 0.01% | 1382 |
|
|
2020
Q4 | $2.79M | Buy |
93,804
+34,681
| +59% | +$1.03M | 0.01% | 1235 |
|
|
2020
Q3 | $1.9M | Buy |
59,123
+45,593
| +337% | +$1.47M | 0.01% | 1313 |
|
|
2020
Q2 | $313K | Sell |
13,530
-2,890
| -18% | -$66.9K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $327K | Sell |
16,420
-83,615
| -84% | -$1.67M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $3.63M | Sell |
100,035
-41,517
| -29% | -$1.5M | 0.01% | 1071 |
|
|
2019
Q3 | $6.22M | Buy |
141,552
+888
| +0.6% | +$39K | 0.02% | 834 |
|
|
2019
Q2 | $5.45M | Sell |
140,664
-3,974
| -3% | -$154K | 0.02% | 898 |
|
|
2019
Q1 | $6.95M | Buy |
144,638
+61,144
| +73% | +$2.94M | 0.02% | 734 |
|
|
2018
Q4 | $5.37M | Sell |
83,494
-198
| -0.2% | -$12.7K | 0.02% | 860 |
|
|
2018
Q3 | $5.4M | Buy |
83,692
+36,212
| +76% | +$2.34M | 0.02% | 822 |
|
|
2018
Q2 | $2.8M | Buy |
47,480
+30,841
| +185% | +$1.82M | 0.01% | 1192 |
|
|
2018
Q1 | $556K | Buy |
16,639
+3,040
| +22% | +$102K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $429K | Buy |
13,599
+8,404
| +162% | +$265K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $107K | Buy |
+5,195
| New | +$107K | ﹤0.01% | 2059 |
|