AlphaCrest Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,189
| Closed | -$2.01M | – | 657 |
|
|
2022
Q3 | $2.01M | Buy |
7,189
+1,027
| +17% | +$287K | 0.12% | 231 |
|
|
2022
Q2 | $1.68M | Buy |
6,162
+1,426
| +30% | +$389K | 0.08% | 417 |
|
|
2022
Q1 | $1.73M | Sell |
4,736
-1,879
| -28% | -$686K | 0.1% | 298 |
|
|
2021
Q4 | $2.59M | Buy |
+6,615
| New | +$2.59M | 0.1% | 299 |
|
|
2021
Q3 | – | Sell |
-2,046
| Closed | -$747K | – | 1321 |
|
|
2021
Q2 | $747K | Sell |
2,046
-13,040
| -86% | -$4.76M | 0.03% | 789 |
|
|
2021
Q1 | $4.63M | Buy |
15,086
+384
| +3% | +$118K | 0.26% | 77 |
|
|
2020
Q4 | $5.12M | Buy |
14,702
+5,637
| +62% | +$1.96M | 0.42% | 29 |
|
|
2020
Q3 | $2.99M | Buy |
9,065
+8,246
| +1,007% | +$2.72M | 0.32% | 39 |
|
|
2020
Q2 | $256K | Buy |
+819
| New | +$256K | 0.04% | 706 |
|
|
2019
Q4 | – | Sell |
-10,849
| Closed | -$2.09M | – | 1316 |
|
|
2019
Q3 | $2.09M | Sell |
10,849
-11,366
| -51% | -$2.19M | 0.13% | 219 |
|
|
2019
Q2 | $4M | Buy |
22,215
+13,484
| +154% | +$2.43M | 0.35% | 33 |
|
|
2019
Q1 | $1.43M | Buy |
+8,731
| New | +$1.43M | 0.22% | 102 |
|