Armistice Capital’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 |
-2,382
| Closed | -$931K | – | 327 |
|
|
2024
Q1 | $931K | Buy |
2,382
+1,462
| +159% | +$571K | 0.01% | 163 |
|
|
2023
Q4 | $470K | Sell |
920
-22,012
| -96% | -$11.3M | 0.01% | 201 |
|
|
2023
Q3 | $8.84M | Sell |
22,932
-12,068
| -34% | -$4.65M | 0.14% | 88 |
|
|
2023
Q2 | $13.2M | Sell |
35,000
-15,000
| -30% | -$5.68M | 0.19% | 79 |
|
|
2023
Q1 | $18.2M | Buy |
50,000
+20,000
| +67% | +$7.28M | 0.26% | 66 |
|
|
2022
Q4 | $9.61M | Sell |
30,000
-231,475
| -89% | -$74.2M | 0.17% | 76 |
|
|
2022
Q3 | $73.1M | Buy |
261,475
+32,902
| +14% | +$9.2M | 1.27% | 17 |
|
|
2022
Q2 | $62.3K | Buy |
+228,573
| New | +$62.3K | 1.09% | 23 |
|
|
2021
Q3 | – | Sell |
-155,994
| Closed | -$56.9M | – | 150 |
|
|
2021
Q2 | $56.9M | Buy |
155,994
+122,621
| +367% | +$44.8M | 1.02% | 23 |
|
|
2021
Q1 | $10.2M | Buy |
+33,373
| New | +$10.2M | 0.24% | 73 |
|
|
2020
Q1 | – | Sell |
-83,700
| Closed | -$19.4M | – | 89 |
|
|
2019
Q4 | $19.4M | Sell |
83,700
-51,300
| -38% | -$11.9M | 1.12% | 27 |
|
|
2019
Q3 | $26M | Buy |
135,000
+81,000
| +150% | +$15.6M | 1.72% | 15 |
|
|
2019
Q2 | $9.73M | Buy |
+54,000
| New | +$9.73M | 0.61% | 33 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$8.13M | – | 82 |
|
|
2018
Q3 | $8.13M | Buy |
+50,000
| New | +$8.13M | 0.49% | 43 |
|