AJO LP’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,291
| Closed | -$2.85M | – | 707 |
|
|
2019
Q4 | $2.85M | Sell |
12,291
-1,797
| -13% | -$416K | 0.02% | 346 |
|
|
2019
Q3 | $2.71M | Buy |
14,088
+2,832
| +25% | +$545K | 0.02% | 365 |
|
|
2019
Q2 | $2.03M | Sell |
11,256
-65,847
| -85% | -$11.9M | 0.01% | 414 |
|
|
2019
Q1 | $12.6M | Sell |
77,103
-503,186
| -87% | -$82.5M | 0.07% | 218 |
|
|
2018
Q4 | $70.6M | Buy |
580,289
+452,919
| +356% | +$55.1M | 0.4% | 75 |
|
|
2018
Q3 | $20.7M | Buy |
127,370
+100,493
| +374% | +$16.3M | 0.1% | 183 |
|
|
2018
Q2 | $3.36M | Buy |
+26,877
| New | +$3.36M | 0.02% | 406 |
|
|
2015
Q3 | – | Sell |
-325,310
| Closed | -$21.2M | – | 539 |
|
|
2015
Q2 | $21.2M | Buy |
325,310
+38,720
| +14% | +$2.53M | 0.09% | 156 |
|
|
2015
Q1 | $18.3M | Buy |
+286,590
| New | +$18.3M | 0.08% | 173 |
|