AGF Investments Inc’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,000
| Closed | -$59.2M | – | 443 |
|
|
2022
Q1 | $59.2M | Sell |
162,000
-32,164
| -17% | -$11.7M | 0.44% | 78 |
|
|
2021
Q4 | $76M | Buy |
194,164
+11,935
| +7% | +$4.67M | 0.55% | 63 |
|
|
2021
Q3 | $73.7M | Buy |
182,229
+40,486
| +29% | +$16.4M | 0.57% | 59 |
|
|
2021
Q2 | $51.7M | Buy |
141,743
+46,084
| +48% | +$16.8M | 0.39% | 92 |
|
|
2021
Q1 | $29.3M | Sell |
95,659
-1,431
| -1% | -$439K | 0.23% | 129 |
|
|
2020
Q4 | $33.8M | Buy |
97,090
+37,489
| +63% | +$13M | 0.29% | 107 |
|
|
2020
Q3 | $19.6M | Sell |
59,601
-18,556
| -24% | -$6.11M | 0.2% | 142 |
|
|
2020
Q2 | $24.4M | Buy |
78,157
+19,788
| +34% | +$6.17M | 0.26% | 119 |
|
|
2020
Q1 | $11.1M | Buy |
58,369
+3,232
| +6% | +$613K | 0.13% | 151 |
|
|
2019
Q4 | $12.8M | Buy |
55,137
+15,060
| +38% | +$3.49M | 0.15% | 142 |
|
|
2019
Q3 | $7.72M | Sell |
40,077
-54
| -0.1% | -$10.4K | 0.1% | 163 |
|
|
2019
Q2 | $7.23M | Hold |
40,131
| – | – | 0.09% | 162 |
|
|
2019
Q1 | $6.58M | Sell |
40,131
-69,712
| -63% | -$11.4M | 0.07% | 176 |
|
|
2018
Q4 | $13.4M | Buy |
109,843
+10,000
| +10% | +$1.22M | 0.16% | 138 |
|
|
2018
Q3 | $16.2M | Buy |
99,843
+74
| +0.1% | +$12K | 0.16% | 142 |
|
|
2018
Q2 | $12.5M | Hold |
99,769
| – | – | 0.13% | 149 |
|
|
2018
Q1 | $8.89M | Buy |
99,769
+49,769
| +100% | +$4.44M | 0.1% | 174 |
|
|
2017
Q4 | $3.93M | Buy |
+50,000
| New | +$3.93M | 0.04% | 230 |
|
|
2013
Q4 | – | Sell |
-536,349
| Closed | -$39.1M | – | 435 |
|
|
2013
Q3 | $39.1M | Buy |
536,349
+10,600
| +2% | +$774K | 0.44% | 77 |
|
|
2013
Q2 | $34.4M | Buy |
+525,749
| New | +$34.4M | 0.4% | 87 |
|