Shellback Capital’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
Q1 | – | Sell |
-15,000
| Closed | -$267K | – | 94 |
|
2022
Q4 | $267K | Buy |
+15,000
| New | +$267K | 0.05% | 74 |
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$371K | – | 98 |
|
2021
Q4 | $371K | Buy |
+10,000
| New | +$371K | 0.02% | 102 |
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$1.74M | – | 100 |
|
2020
Q2 | $1.74M | Buy |
+75,000
| New | +$1.74M | 0.18% | 81 |
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$8.79M | – | 59 |
|
2019
Q3 | $8.79M | Buy |
200,000
+192,520
| +2,574% | +$8.47M | 0.92% | 34 |
|
2019
Q2 | $290K | Buy |
7,480
+2,480
| +50% | +$96.2K | 0.04% | 87 |
|
2019
Q1 | $240K | Sell |
5,000
-40,000
| -89% | -$1.92M | 0.03% | 97 |
|
2018
Q4 | $1.97M | Sell |
45,000
-144,000
| -76% | -$6.29M | 0.36% | 57 |
|
2018
Q3 | $12.2M | Sell |
189,000
-1,000
| -0.5% | -$64.5K | 1.09% | 34 |
|
2018
Q2 | $11.2M | Sell |
190,000
-225,000
| -54% | -$13.2M | 0.82% | 48 |
|
2018
Q1 | $13.9M | Sell |
415,000
-421,355
| -50% | -$14.1M | 1.01% | 40 |
|
2017
Q4 | $26.4M | Sell |
836,355
-103,645
| -11% | -$3.27M | 1.97% | 17 |
|
2017
Q3 | $19.3M | Buy |
940,000
+325,000
| +53% | +$6.68M | 1.75% | 23 |
|
2017
Q2 | $12.1M | Buy |
+615,000
| New | +$12.1M | 1.05% | 36 |
|