Voloridge Investment Management’s Canada Goose Holdings GOOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,644	Closed	-$296K	–	1474
2023 Q2	$296K	Sell	16,644 -300,435	-95%	-$5.4M	﹤0.01%	1291
2023 Q1	$6.1M	Buy	317,079 +78,911	+33%	+$1.56M	0.03%	614
2022 Q4	$4.24M	Buy	238,168 +126,627	+114%	+$2.22M	0.02%	703
2022 Q3	$1.7M	Buy	111,541 +79,012	+243%	+$1.48M	0.01%	1027
2022 Q2	$586K	Buy	+32,529	New	+$687K	﹤0.01%	1286
2022 Q1	–	Sell	-143,304	Closed	-$5.31M	–	1499
2021 Q4	$5.31M	Sell	143,304 -22,971	-14%	-$940K	0.03%	704
2021 Q3	$5.93M	Sell	166,275 -68,857	-29%	-$2.74M	0.04%	615
2021 Q2	$10.3M	Buy	235,132 +88,690	+61%	+$3.62M	0.07%	401
2021 Q1	$5.75M	Buy	146,442 +95,781	+189%	+$3.79M	0.04%	482
2020 Q4	$1.51M	Sell	50,661 -140,304	-73%	-$4.68M	0.01%	832
2020 Q3	$6.14M	Sell	190,965 -343,632	-64%	-$8.46M	0.05%	388
2020 Q2	$12.4M	Buy	534,597 +350,355	+190%	+$7.78M	0.14%	153
2020 Q1	$3.67M	Buy	184,242 +69,543	+61%	+$1.95M	0.11%	211
2019 Q4	$4.16M	Buy	+114,699	New	+$4.43M	0.08%	319
2018 Q4	–	Sell	-133,850	Closed	-$8.64M	–	435
2018 Q3	$8.64M	Buy	133,850 +50,763	+61%	+$2.96M	0.19%	118
2018 Q2	$4.89M	Buy	83,087 +64,913	+357%	+$2.73M	0.13%	166
2018 Q1	$607K	Buy	+18,174	New	+$611K	0.01%	400