Apriem Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-720
| Closed | -$368K | – | 174 |
|
|
2023
Q4 | $368K | Buy |
+720
| New | +$368K | 0.05% | 110 |
|
|
2023
Q2 | – | Sell |
-670
| Closed | -$244K | – | 150 |
|
|
2023
Q1 | $244K | Sell |
670
-510
| -43% | -$186K | 0.04% | 131 |
|
|
2022
Q4 | $378K | Sell |
1,180
-20
| -2% | -$6.41K | 0.07% | 105 |
|
|
2022
Q3 | $335K | Sell |
1,200
-50
| -4% | -$14K | 0.06% | 107 |
|
|
2022
Q2 | $341K | Buy |
1,250
+290
| +30% | +$79.1K | 0.06% | 109 |
|
|
2022
Q1 | $351K | Sell |
960
-110
| -10% | -$40.2K | 0.05% | 110 |
|
|
2021
Q4 | $419K | Buy |
1,070
+10
| +0.9% | +$3.92K | 0.06% | 103 |
|
|
2021
Q3 | $429K | Sell |
1,060
-100
| -9% | -$40.5K | 0.06% | 97 |
|
|
2021
Q2 | $423K | Buy |
1,160
+105
| +10% | +$38.3K | 0.06% | 99 |
|
|
2021
Q1 | $324K | Buy |
1,055
+85
| +9% | +$26.1K | 0.05% | 109 |
|
|
2020
Q4 | $338K | Sell |
970
-180
| -16% | -$62.7K | 0.06% | 98 |
|
|
2020
Q3 | $379K | Buy |
1,150
+350
| +44% | +$115K | 0.07% | 85 |
|
|
2020
Q2 | $250K | Buy |
+800
| New | +$250K | 0.05% | 103 |
|
|
2020
Q1 | – | Sell |
-1,105
| Closed | -$256K | – | 126 |
|
|
2019
Q4 | $256K | Buy |
1,105
+55
| +5% | +$12.7K | 0.05% | 114 |
|
|
2019
Q3 | $202K | Buy |
+1,050
| New | +$202K | 0.04% | 123 |
|
|
2018
Q3 | – | Sell |
-850
| Closed | -$106K | – | 271 |
|
|
2018
Q2 | $106K | Buy |
+850
| New | +$106K | 0.02% | 167 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$104K | – | 363 |
|
|
2017
Q1 | $104K | Buy |
2,000
+100
| +5% | +$5.2K | 0.03% | 169 |
|
|
2016
Q4 | $123K | Buy |
1,900
+200
| +12% | +$12.9K | 0.04% | 147 |
|
|
2016
Q3 | $104K | Sell |
1,700
-1,675
| -50% | -$102K | 0.03% | 163 |
|
|
2016
Q2 | $249K | Sell |
3,375
-24,715
| -88% | -$1.82M | 0.08% | 102 |
|
|
2016
Q1 | $1.9M | Sell |
28,090
-600
| -2% | -$40.6K | 0.75% | 35 |
|
|
2015
Q4 | $1.51M | Sell |
28,690
-240
| -0.8% | -$12.6K | 0.54% | 40 |
|
|
2015
Q3 | $1.47M | Buy |
28,930
+525
| +2% | +$26.6K | 0.54% | 40 |
|
|
2015
Q2 | $1.86M | Sell |
28,405
-750
| -3% | -$49K | 0.64% | 45 |
|
|
2015
Q1 | $1.87M | Sell |
29,155
-2,125
| -7% | -$136K | 0.65% | 49 |
|
|
2014
Q4 | $1.75M | Buy |
31,280
+6,685
| +27% | +$373K | 0.64% | 46 |
|
|
2014
Q3 | $1.03M | Buy |
24,595
+8,645
| +54% | +$363K | 0.39% | 61 |
|
|
2014
Q2 | $646K | Buy |
15,950
+3,550
| +29% | +$144K | 0.25% | 74 |
|
|
2014
Q1 | $652K | Buy |
12,400
+3,800
| +44% | +$200K | 0.25% | 76 |
|
|
2013
Q4 | $508K | Buy |
8,600
+450
| +6% | +$26.6K | 0.2% | 76 |
|
|
2013
Q3 | $596K | Sell |
8,150
-500
| -6% | -$36.6K | 0.26% | 68 |
|
|
2013
Q2 | $567K | Buy |
+8,650
| New | +$567K | 0.28% | 65 |
|