SAM
GOOS
Silvercrest Asset Management’s Canada Goose Holdings GOOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-723,509
| Closed | -$9.07M | – | 843 |
|
|
2024
Q3 | $9.07M | Buy |
723,509
+125,831
| +21% | +$1.58M | 0.06% | 277 |
|
|
2024
Q2 | $7.73M | Sell |
597,678
-7,372
| -1% | -$95.3K | 0.05% | 309 |
|
|
2024
Q1 | $7.3M | Buy |
605,050
+2,752
| +0.5% | +$33.2K | 0.05% | 326 |
|
|
2023
Q4 | $7.14M | Sell |
602,298
-72,401
| -11% | -$858K | 0.05% | 307 |
|
|
2023
Q3 | $9.89M | Buy |
674,699
+3,857
| +0.6% | +$56.5K | 0.08% | 233 |
|
|
2023
Q2 | $11.9M | Buy |
670,842
+41,188
| +7% | +$733K | 0.09% | 218 |
|
|
2023
Q1 | $12.1M | Sell |
629,654
-10,129
| -2% | -$195K | 0.09% | 209 |
|
|
2022
Q4 | $11.4M | Buy |
639,783
+153,048
| +31% | +$2.73M | 0.09% | 207 |
|
|
2022
Q3 | $7.42M | Buy |
486,735
+142,131
| +41% | +$2.17M | 0.06% | 263 |
|
|
2022
Q2 | $6.21M | Buy |
344,604
+96,938
| +39% | +$1.75M | 0.05% | 296 |
|
|
2022
Q1 | $6.52M | Buy |
247,666
+1,521
| +0.6% | +$40K | 0.04% | 329 |
|
|
2021
Q4 | $9.12M | Buy |
246,145
+1,068
| +0.4% | +$39.6K | 0.06% | 275 |
|
|
2021
Q3 | $8.74M | Buy |
245,077
+68,383
| +39% | +$2.44M | 0.06% | 286 |
|
|
2021
Q2 | $7.73M | Sell |
176,694
-21,119
| -11% | -$924K | 0.05% | 314 |
|
|
2021
Q1 | $7.76M | Sell |
197,813
-8,532
| -4% | -$335K | 0.05% | 295 |
|
|
2020
Q4 | $6.14M | Buy |
206,345
+1,513
| +0.7% | +$45K | 0.04% | 336 |
|
|
2020
Q3 | $6.59M | Sell |
204,832
-6,229
| -3% | -$200K | 0.06% | 284 |
|
|
2020
Q2 | $4.89M | Sell |
211,061
-7,347
| -3% | -$170K | 0.04% | 326 |
|
|
2020
Q1 | $4.34M | Buy |
+218,408
| New | +$4.34M | 0.05% | 302 |
|