UBS O'Connor’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 |
-125,000
| Closed | -$3.72M | – | 819 |
|
2020
Q4 | $3.72M | Buy |
+125,000
| New | +$3.72M | 0.08% | 278 |
|
2019
Q1 | – | Sell |
-415,000
| Closed | -$18.1M | – | 70 |
|
2018
Q4 | $18.1M | Buy |
+415,000
| New | +$18.1M | 0.65% | 38 |
|
2018
Q1 | – | Sell |
-65,262
| Closed | -$2.06M | – | 308 |
|
2017
Q4 | $2.06M | Buy |
+65,262
| New | +$2.06M | 0.04% | 206 |
|
2017
Q3 | – | Sell |
-338,729
| Closed | -$6.69M | – | 351 |
|
2017
Q2 | $6.69M | Buy |
338,729
+108,141
| +47% | +$2.14M | 0.11% | 158 |
|
2017
Q1 | $3.68M | Buy |
+230,588
| New | +$3.68M | 0.06% | 242 |
|