Advisory Research’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-876
| Closed | -$338K | – | 414 |
|
|
2023
Q3 | $338K | Buy |
+876
| New | +$338K | 0.05% | 350 |
|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$223K | – | 327 |
|
|
2020
Q1 | $223K | Buy |
1,176
+173
| +17% | +$32.8K | 0.02% | 264 |
|
|
2019
Q4 | $232K | Sell |
1,003
-335
| -25% | -$77.5K | 0.01% | 297 |
|
|
2019
Q3 | $258K | Sell |
1,338
-73
| -5% | -$14.1K | 0.01% | 298 |
|
|
2019
Q2 | $254K | Sell |
1,411
-2,565
| -65% | -$462K | 0.01% | 345 |
|
|
2019
Q1 | $652K | Buy |
3,976
+2,271
| +133% | +$372K | 0.01% | 271 |
|
|
2018
Q4 | $207K | Buy |
+1,705
| New | +$207K | ﹤0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-3,249
| Closed | -$406K | – | 381 |
|
|
2018
Q2 | $406K | Sell |
3,249
-1,391
| -30% | -$174K | 0.01% | 328 |
|
|
2018
Q1 | $414K | Buy |
+4,640
| New | +$414K | 0.01% | 322 |
|