SIMG
GOOS
Stephens Investment Management Group’s Canada Goose Holdings GOOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-643,902
| Closed | -$23.3M | – | 163 |
|
|
2019
Q4 | $23.3M | Sell |
643,902
-273,858
| -30% | -$9.92M | 0.44% | 95 |
|
|
2019
Q3 | $40.4M | Sell |
917,760
-29
| -0% | -$1.28K | 0.81% | 58 |
|
|
2019
Q2 | $35.5M | Buy |
917,789
+390,624
| +74% | +$15.1M | 0.67% | 72 |
|
|
2019
Q1 | $25.3M | Buy |
527,165
+265,757
| +102% | +$12.8M | 0.52% | 87 |
|
|
2018
Q4 | $11.4M | Buy |
261,408
+56,819
| +28% | +$2.48M | 0.27% | 119 |
|
|
2018
Q3 | $13.2M | Sell |
204,589
-13,481
| -6% | -$870K | 0.24% | 123 |
|
|
2018
Q2 | $12.7M | Sell |
218,070
-31,522
| -13% | -$1.83M | 0.26% | 123 |
|
|
2018
Q1 | $8.34M | Buy |
249,592
+32,148
| +15% | +$1.07M | 0.18% | 136 |
|
|
2017
Q4 | $6.86M | Buy |
+217,444
| New | +$6.86M | 0.16% | 143 |
|