Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,594
| Closed | -$28.9M | – | 1476 |
|
|
2024
Q4 | $28.9M | Buy |
75,594
+55,034
| +268% | +$21M | 0.78% | 15 |
|
|
2024
Q3 | $5.58M | Sell |
20,560
-31,000
| -60% | -$8.41M | 0.15% | 174 |
|
|
2024
Q2 | $15.4M | Buy |
51,560
+49,160
| +2,048% | +$14.7M | 0.57% | 39 |
|
|
2024
Q1 | $938K | Buy |
+2,400
| New | +$938K | 0.03% | 401 |
|
|
2023
Q4 | – | Sell |
-39,520
| Closed | -$15.2M | – | 1503 |
|
|
2023
Q3 | $15.2M | Sell |
39,520
-17,580
| -31% | -$6.78M | 0.64% | 42 |
|
|
2023
Q2 | $21.6M | Buy |
57,100
+11,600
| +25% | +$4.39M | 1.17% | 14 |
|
|
2023
Q1 | $16.6M | Buy |
45,500
+22,100
| +94% | +$8.05M | 1.03% | 15 |
|
|
2022
Q4 | $7.5M | Buy |
23,400
+10,800
| +86% | +$3.46M | 0.55% | 30 |
|
|
2022
Q3 | $3.52M | Buy |
+12,600
| New | +$3.52M | 0.34% | 71 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$117K | – | 1324 |
|
|
2021
Q4 | $117K | Buy |
+300
| New | +$117K | 0.23% | 102 |
|