Wasatch Advisors’s Canada Goose Holdings GOOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,177,883
| Closed | -$17.3M | – | 259 |
|
2023
Q3 | $17.3M | Sell |
1,177,883
-56,536
| -5% | -$829K | 0.11% | 124 |
|
2023
Q2 | $22M | Sell |
1,234,419
-2,757
| -0.2% | -$49.1K | 0.13% | 121 |
|
2023
Q1 | $23.8M | Buy |
1,237,176
+267,606
| +28% | +$5.15M | 0.15% | 121 |
|
2022
Q4 | $17.2M | Sell |
969,570
-166,050
| -15% | -$2.95M | 0.12% | 143 |
|
2022
Q3 | $17.3M | Sell |
1,135,620
-187,675
| -14% | -$2.85M | 0.12% | 146 |
|
2022
Q2 | $23.9M | Buy |
1,323,295
+341,285
| +35% | +$6.16M | 0.15% | 121 |
|
2022
Q1 | $25.8M | Buy |
+982,010
| New | +$25.8M | 0.13% | 141 |
|
2021
Q4 | – | Sell |
-1,328,533
| Closed | -$47.4M | – | 272 |
|
2021
Q3 | $47.4M | Buy |
1,328,533
+163,289
| +14% | +$5.82M | 0.19% | 113 |
|
2021
Q2 | $50.9M | Sell |
1,165,244
-19,528
| -2% | -$853K | 0.21% | 105 |
|
2021
Q1 | $46.5M | Buy |
1,184,772
+423,007
| +56% | +$16.6M | 0.21% | 99 |
|
2020
Q4 | $22.6M | Buy |
761,765
+146,823
| +24% | +$4.36M | 0.11% | 138 |
|
2020
Q3 | $19.7M | Buy |
+614,942
| New | +$19.7M | 0.13% | 129 |
|