ACM
Ascendant Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $910K | Hold |
2,500
| – | – | 1.2% | 32 |
|
|
2022
Q4 | $801K | Sell |
2,500
-400
| -14% | -$128K | 2.39% | 15 |
|
|
2022
Q3 | $811K | Hold |
2,900
| – | – | 3.39% | 12 |
|
|
2022
Q2 | $791K | Buy |
+2,900
| New | +$791K | 2.34% | 21 |
|
|
2021
Q4 | $2.11M | Buy |
5,400
+1,400
| +35% | +$548K | 1.67% | 20 |
|
|
2021
Q3 | $1.62M | Sell |
4,000
-1,700
| -30% | -$688K | 1.23% | 35 |
|
|
2021
Q2 | $2.08M | Buy |
5,700
+1,700
| +43% | +$620K | 1.48% | 23 |
|
|
2021
Q1 | $1.23M | Sell |
4,000
-1,500
| -27% | -$460K | 1.08% | 44 |
|
|
2020
Q4 | $1.91M | Buy |
+5,500
| New | +$1.91M | 1.63% | 16 |
|