ARTA
A.R.T. Advisors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,959
| Closed | -$13.2M | – | 583 |
|
|
2019
Q4 | $13.2M | Buy |
56,959
+31,582
| +124% | +$7.32M | 0.65% | 8 |
|
|
2019
Q3 | $4.89M | Sell |
25,377
-6,200
| -20% | -$1.19M | 0.24% | 74 |
|
|
2019
Q2 | $5.69M | Sell |
31,577
-54,800
| -63% | -$9.87M | 0.32% | 49 |
|
|
2019
Q1 | $14.2M | Buy |
+86,377
| New | +$14.2M | 0.85% | 4 |
|
|
2018
Q4 | – | Sell |
-66,700
| Closed | -$10.8M | – | 1517 |
|
|
2018
Q3 | $10.8M | Sell |
66,700
-58,300
| -47% | -$9.47M | 0.49% | 24 |
|
|
2018
Q2 | $15.6M | Sell |
125,000
-94,200
| -43% | -$11.8M | 0.64% | 7 |
|
|
2018
Q1 | $19.5M | Buy |
219,200
+66,400
| +43% | +$5.92M | 0.78% | 5 |
|
|
2017
Q4 | $12M | Sell |
152,800
-42,700
| -22% | -$3.36M | 0.53% | 8 |
|
|
2017
Q3 | $12.2M | Buy |
195,500
+141,400
| +261% | +$8.8M | 0.62% | 12 |
|
|
2017
Q2 | $3.23M | Buy |
+54,100
| New | +$3.23M | 0.17% | 135 |
|
|
2017
Q1 | – | Sell |
-40,600
| Closed | -$2.64M | – | 1587 |
|
|
2016
Q4 | $2.64M | Buy |
+40,600
| New | +$2.64M | 0.16% | 181 |
|
|
2015
Q3 | – | Sell |
-123,272
| Closed | -$8.05M | – | 1486 |
|
|
2015
Q2 | $8.05M | Buy |
+123,272
| New | +$8.05M | 0.27% | 69 |
|
|
2015
Q1 | – | Sell |
-17,301
| Closed | -$965K | – | 1571 |
|
|
2014
Q4 | $965K | Sell |
17,301
-32,127
| -65% | -$1.79M | 0.04% | 660 |
|
|
2014
Q3 | $2.07M | Buy |
+49,428
| New | +$2.07M | 0.1% | 293 |
|
|
2014
Q1 | – | Sell |
-16,274
| Closed | -$960K | – | 1454 |
|
|
2013
Q4 | $960K | Buy |
+16,274
| New | +$960K | 0.05% | 495 |
|