AGF Investments LLC’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 |
-1,063
| Closed | -$388K | – | 433 |
|
|
2022
Q1 | $388K | Hold |
1,063
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $416K | Sell |
1,063
-247
| -19% | -$96.7K | 0.04% | 262 |
|
|
2021
Q3 | $530K | Sell |
1,310
-59
| -4% | -$23.9K | 0.05% | 228 |
|
|
2021
Q2 | $500K | Sell |
1,369
-1,931
| -59% | -$705K | 0.05% | 236 |
|
|
2021
Q1 | $1.01M | Sell |
3,300
-637
| -16% | -$195K | 0.12% | 35 |
|
|
2020
Q4 | $1.37M | Sell |
3,937
-1,484
| -27% | -$516K | 0.16% | 29 |
|
|
2020
Q3 | $1.79M | Sell |
5,421
-5,817
| -52% | -$1.92M | 0.2% | 36 |
|
|
2020
Q2 | $3.51M | Buy |
11,238
+3,738
| +50% | +$1.17M | 0.36% | 24 |
|
|
2020
Q1 | $1.42M | Buy |
7,500
+24
| +0.3% | +$4.55K | 0.18% | 63 |
|
|
2019
Q4 | $1.73M | Sell |
7,476
-403
| -5% | -$93.4K | 0.32% | 82 |
|
|
2019
Q3 | $1.52M | Sell |
7,879
-9,665
| -55% | -$1.86M | 0.36% | 77 |
|
|
2019
Q2 | $3.16M | Sell |
17,544
-1,355
| -7% | -$244K | 0.66% | 36 |
|
|
2019
Q1 | $3.1M | Buy |
18,899
+4,756
| +34% | +$779K | 0.69% | 43 |
|
|
2018
Q4 | $1.72M | Buy |
14,143
+6,342
| +81% | +$771K | 0.24% | 97 |
|
|
2018
Q3 | $1.27M | Buy |
7,801
+6,303
| +421% | +$1.02M | 0.16% | 137 |
|
|
2018
Q2 | $187 | Buy |
+1,498
| New | +$187 | 0.02% | 283 |
|
|
2017
Q1 | – | Sell |
-152
| Closed | -$11K | – | 784 |
|
|
2016
Q4 | $11K | Buy |
+152
| New | +$11K | ﹤0.01% | 522 |
|