Assured Investment Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,337
| Closed | -$7.27M | – | 485 |
|
|
2019
Q1 | $7.27M | Buy |
+44,337
| New | +$7.27M | 0.08% | 86 |
|
|
2018
Q4 | – | Sell |
-83,479
| Closed | -$13.6M | – | 1229 |
|
|
2018
Q3 | $13.6M | Sell |
83,479
-38,571
| -32% | -$6.27M | 0.25% | 49 |
|
|
2018
Q2 | $15.2M | Sell |
122,050
-91,295
| -43% | -$11.4M | 0.28% | 50 |
|
|
2018
Q1 | $19M | Buy |
+213,345
| New | +$19M | 0.43% | 17 |
|
|
2017
Q4 | – | Sell |
-9,752
| Closed | -$607K | – | 568 |
|
|
2017
Q3 | $607K | Buy |
+9,752
| New | +$607K | 0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-6,264
| Closed | -$325K | – | 626 |
|
|
2017
Q1 | $325K | Buy |
+6,264
| New | +$325K | 0.01% | 438 |
|