Alpha DNA Investment Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,358
| Closed | -$531K | – | 226 |
|
|
2024
Q1 | $531K | Buy |
1,358
+379
| +39% | +$148K | 0.2% | 123 |
|
|
2023
Q4 | $501K | Buy |
979
+382
| +64% | +$195K | 0.2% | 123 |
|
|
2023
Q3 | $230K | Sell |
597
-110
| -16% | -$42.4K | 0.09% | 155 |
|
|
2023
Q2 | $268K | Buy |
+707
| New | +$268K | 0.09% | 138 |
|
|
2022
Q4 | – | Sell |
-2,350
| Closed | -$656K | – | 175 |
|
|
2022
Q3 | $656K | Buy |
+2,350
| New | +$656K | 0.55% | 70 |
|
|
2021
Q4 | – | Sell |
-3,814
| Closed | -$1.54M | – | 126 |
|
|
2021
Q3 | $1.54M | Buy |
+3,814
| New | +$1.54M | 1.05% | 28 |
|
|
2021
Q2 | – | Sell |
-32
| Closed | -$9K | – | 400 |
|
|
2021
Q1 | $9K | Sell |
32
-1,547
| -98% | -$435K | 0.01% | 296 |
|
|
2020
Q4 | $549K | Buy |
+1,579
| New | +$549K | 0.59% | 81 |
|