Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116K | Buy |
10,590
+4,547
| +75% | +$54.7K | ﹤0.01% | 3392 |
|
|
2025
Q4 | $78.3K | Buy |
+6,043
| New | +$80.4K | ﹤0.01% | 3823 |
|
|
2025
Q3 | – | Sell |
-12,840
| Closed | -$166K | – | 4766 |
|
|
2025
Q2 | $144K | Buy |
+12,840
| New | +$124K | ﹤0.01% | 3416 |
|
|
2025
Q1 | – | Sell |
-781
| Closed | -$7.7K | – | 4542 |
|
|
2024
Q4 | $7.83K | Buy |
+781
| New | +$7.98K | ﹤0.01% | 4050 |
|
|
2024
Q3 | – | Sell |
-9,124
| Closed | -$118K | – | 4442 |
|
|
2024
Q2 | $118K | Sell |
9,124
-39
| -0.4% | -$485 | ﹤0.01% | 3324 |
|
|
2024
Q1 | $111K | Buy |
+9,163
| New | +$114K | ﹤0.01% | 3725 |
|
|
2023
Q4 | – | Sell |
-66,895
| Closed | -$791K | – | 5372 |
|
|
2023
Q3 | $981K | Buy |
66,895
+56,737
| +559% | +$926K | 0.02% | 2381 |
|
|
2023
Q2 | $181K | Sell |
10,158
-62,160
| -86% | -$1.12M | 0.01% | 3482 |
|
|
2023
Q1 | $1.39M | Buy |
72,318
+66,282
| +1,098% | +$1.31M | 0.05% | 1951 |
|
|
2022
Q4 | $108K | Sell |
6,036
-31,186
| -84% | -$547K | ﹤0.01% | 3937 |
|
|
2022
Q3 | $567K | Buy |
37,222
+19,327
| +108% | +$362K | 0.02% | 2778 |
|
|
2022
Q2 | $322K | Buy |
17,895
+15,506
| +649% | +$327K | 0.01% | 3338 |
|
|
2022
Q1 | $63K | Buy |
+2,389
| New | +$68.6K | ﹤0.01% | 4435 |
|
|
2021
Q4 | – | Sell |
-1,098
| Closed | -$45K | – | 5740 |
|
|
2021
Q3 | $39K | Buy |
+1,098
| New | +$43.8K | ﹤0.01% | 4714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5505 |
|
|
2021
Q1 | – | Sell |
-38,667
| Closed | -$1.53M | – | 5161 |
|
|
2020
Q4 | $1.15M | Buy |
38,667
+33,983
| +726% | +$1.13M | 0.03% | 1847 |
|
|
2020
Q3 | $151K | Sell |
4,684
-9,219
| -66% | -$227K | 0.01% | 3180 |
|
|
2020
Q2 | $322K | Buy |
+13,903
| New | +$309K | 0.02% | 2651 |
|
|
2020
Q1 | – | Sell |
-46,373
| Closed | -$1.3M | – | 4328 |
|
|
2019
Q4 | $1.68M | Buy |
46,373
+30,273
| +188% | +$1.17M | 0.07% | 1353 |
|
|
2019
Q3 | $708K | Buy |
16,100
+14,780
| +1,120% | +$618K | 0.05% | 1862 |
|
|
2019
Q2 | $51K | Sell |
1,320
-26,332
| -95% | -$1.19M | ﹤0.01% | 3529 |
|
|
2019
Q1 | $1.33M | Sell |
27,652
-4,091
| -13% | -$209K | 0.1% | 1412 |
|
|
2018
Q4 | $1.39M | Sell |
31,743
-4,951
| -13% | -$276K | 0.05% | 1377 |
|
|
2018
Q3 | $2.37M | Buy |
36,694
+26,692
| +267% | +$1.56M | 0.07% | 1166 |
|
|
2018
Q2 | $589K | Sell |
10,002
-16,279
| -62% | -$686K | 0.02% | 2677 |
|
|
2018
Q1 | $878K | Sell |
26,281
-36,873
| -58% | -$1.24M | 0.03% | 2056 |
|
|
2017
Q4 | $1.99K | Buy |
63,154
+32,980
| +109% | +$810K | 0.06% | 1304 |
|
|
2017
Q3 | $620 | Buy |
+30,174
| New | +$574K | 0.01% | 2273 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4772 |
|
Other funds holding GOOS
PCM
ICP
TAM
ICM
CP