Algert Global’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,867
| Closed | -$1.46M | – | 1189 |
|
|
2023
Q2 | $1.46M | Buy |
3,867
+29
| +0.8% | +$11K | 0.06% | 506 |
|
|
2023
Q1 | $1.4M | Buy |
3,838
+1,466
| +62% | +$534K | 0.07% | 488 |
|
|
2022
Q4 | $760K | Sell |
2,372
-946
| -29% | -$303K | 0.04% | 678 |
|
|
2022
Q3 | $928K | Buy |
3,318
+1,243
| +60% | +$348K | 0.06% | 577 |
|
|
2022
Q2 | $566K | Sell |
2,075
-1,455
| -41% | -$397K | 0.04% | 713 |
|
|
2022
Q1 | $1.29M | Sell |
3,530
-1,018
| -22% | -$372K | 0.08% | 405 |
|
|
2021
Q4 | $1.78M | Buy |
4,548
+68
| +2% | +$26.6K | 0.22% | 108 |
|
|
2021
Q3 | $1.81M | Buy |
4,480
+132
| +3% | +$53.4K | 0.24% | 74 |
|
|
2021
Q2 | $1.59M | Sell |
4,348
-516
| -11% | -$188K | 0.53% | 54 |
|
|
2021
Q1 | $1.49M | Sell |
4,864
-1,002
| -17% | -$307K | 0.48% | 55 |
|
|
2020
Q4 | $2.04M | Buy |
5,866
+5,162
| +733% | +$1.8M | 0.58% | 36 |
|
|
2020
Q3 | $232K | Buy |
+704
| New | +$232K | 0.07% | 297 |
|
|
2020
Q2 | – | Sell |
-4,722
| Closed | -$895K | – | 466 |
|
|
2020
Q1 | $895K | Buy |
4,722
+1,647
| +54% | +$312K | 0.38% | 96 |
|
|
2019
Q4 | $712K | Sell |
3,075
-9,684
| -76% | -$2.24M | 0.21% | 160 |
|
|
2019
Q3 | $2.46M | Sell |
12,759
-116
| -0.9% | -$22.3K | 0.92% | 20 |
|
|
2019
Q2 | $2.32M | Buy |
12,875
+7,257
| +129% | +$1.31M | 0.86% | 24 |
|
|
2019
Q1 | $921K | Sell |
5,618
-12,254
| -69% | -$2.01M | 0.53% | 57 |
|
|
2018
Q4 | $2.17M | Buy |
17,872
+14,524
| +434% | +$1.77M | 0.61% | 34 |
|
|
2018
Q3 | $544K | Buy |
+3,348
| New | +$544K | 0.12% | 239 |
|