Voloridge Investment Management’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,644
| Closed | -$296K | – | 1474 |
|
|
2023
Q2 | $296K | Sell |
16,644
-300,435
| -95% | -$5.35M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $6.1M | Buy |
317,079
+78,911
| +33% | +$1.52M | 0.03% | 614 |
|
|
2022
Q4 | $4.24M | Buy |
238,168
+126,627
| +114% | +$2.26M | 0.02% | 703 |
|
|
2022
Q3 | $1.7M | Buy |
111,541
+79,012
| +243% | +$1.2M | 0.01% | 1027 |
|
|
2022
Q2 | $586K | Buy |
+32,529
| New | +$586K | ﹤0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-143,304
| Closed | -$5.31M | – | 1499 |
|
|
2021
Q4 | $5.31M | Sell |
143,304
-22,971
| -14% | -$851K | 0.03% | 704 |
|
|
2021
Q3 | $5.93M | Sell |
166,275
-68,857
| -29% | -$2.46M | 0.04% | 615 |
|
|
2021
Q2 | $10.3M | Buy |
235,132
+88,690
| +61% | +$3.88M | 0.07% | 401 |
|
|
2021
Q1 | $5.75M | Buy |
146,442
+95,781
| +189% | +$3.76M | 0.04% | 482 |
|
|
2020
Q4 | $1.51M | Sell |
50,661
-140,304
| -73% | -$4.18M | 0.01% | 832 |
|
|
2020
Q3 | $6.14M | Sell |
190,965
-343,632
| -64% | -$11.1M | 0.05% | 388 |
|
|
2020
Q2 | $12.4M | Buy |
534,597
+350,355
| +190% | +$8.12M | 0.14% | 153 |
|
|
2020
Q1 | $3.67M | Buy |
184,242
+69,543
| +61% | +$1.38M | 0.11% | 211 |
|
|
2019
Q4 | $4.16M | Buy |
+114,699
| New | +$4.16M | 0.08% | 319 |
|
|
2018
Q4 | – | Sell |
-133,850
| Closed | -$8.64M | – | 435 |
|
|
2018
Q3 | $8.64M | Buy |
133,850
+50,763
| +61% | +$3.28M | 0.19% | 118 |
|
|
2018
Q2 | $4.89M | Buy |
83,087
+64,913
| +357% | +$3.82M | 0.13% | 166 |
|
|
2018
Q1 | $607K | Buy |
+18,174
| New | +$607K | 0.01% | 400 |
|