AC
Apex Capital’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-491,900
| Closed | -$20.7M | – | 43 |
|
|
2014
Q3 | $20.7M | Buy |
491,900
+141,900
| +41% | +$5.96M | 1.47% | 19 |
|
|
2014
Q2 | $14.2M | Sell |
350,000
-361,700
| -51% | -$14.6M | 0.89% | 33 |
|
|
2014
Q1 | $37.4M | Buy |
711,700
+61,700
| +9% | +$3.24M | 2.63% | 8 |
|
|
2013
Q4 | $38.4M | Buy |
650,000
+360,000
| +124% | +$21.3M | 2.53% | 7 |
|
|
2013
Q3 | $21.2M | Buy |
290,000
+69,800
| +32% | +$5.1M | 1.52% | 17 |
|
|
2013
Q2 | $14.4M | Buy |
+220,200
| New | +$14.4M | 0.99% | 29 |
|