State of Tennessee, Department of Treasury’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,934
| Closed | -$1.66M | – | 1641 |
|
|
2020
Q4 | $1.66M | Buy |
+55,934
| New | +$1.66M | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-30,771
| Closed | -$1.12M | – | 1620 |
|
|
2019
Q4 | $1.12M | Sell |
30,771
-37,262
| -55% | -$1.35M | ﹤0.01% | 1012 |
|
|
2019
Q3 | $2.99M | Hold |
68,033
| – | – | 0.01% | 691 |
|
|
2019
Q2 | $2.64M | Sell |
68,033
-14,940
| -18% | -$579K | 0.01% | 704 |
|
|
2019
Q1 | $3.98M | Buy |
82,973
+12,282
| +17% | +$590K | 0.02% | 607 |
|
|
2018
Q4 | $3.09M | Buy |
70,691
+22,976
| +48% | +$1M | 0.02% | 644 |
|
|
2018
Q3 | $3.08M | Buy |
+47,715
| New | +$3.08M | 0.02% | 696 |
|
|
2017
Q4 | – | Sell |
-109,818
| Closed | -$2.26M | – | 1522 |
|
|
2017
Q3 | $2.26M | Sell |
109,818
-104,043
| -49% | -$2.14M | 0.01% | 796 |
|
|
2017
Q2 | $4.22M | Buy |
+213,861
| New | +$4.22M | 0.02% | 603 |
|