Thrivent Financial for Lutherans’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,340
| Closed | -$356K | – | 2430 |
|
|
2022
Q3 | $356K | Hold |
23,340
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q2 | $420K | Hold |
23,340
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q1 | $615K | Hold |
23,340
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q4 | $865K | Sell |
23,340
-950
| -4% | -$35.2K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $866K | Hold |
24,290
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q2 | $1.06M | Buy |
24,290
+8,380
| +53% | +$366K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $624K | Sell |
15,910
-4,450
| -22% | -$175K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $606K | Sell |
20,360
-2,140
| -10% | -$63.7K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $724K | Sell |
22,500
-720
| -3% | -$23.2K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $538K | Sell |
23,220
-5,500
| -19% | -$127K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $571K | Sell |
28,720
-308,647
| -91% | -$6.14M | ﹤0.01% | 1647 |
|
|
2019
Q4 | $12.2M | Buy |
337,367
+34,090
| +11% | +$1.24M | 0.03% | 510 |
|
|
2019
Q3 | $13.3M | Buy |
303,277
+35,778
| +13% | +$1.57M | 0.04% | 430 |
|
|
2019
Q2 | $10.4M | Buy |
267,499
+17,480
| +7% | +$677K | 0.03% | 503 |
|
|
2019
Q1 | $12M | Buy |
+250,019
| New | +$12M | 0.04% | 441 |
|