Atalanta Sosnoff 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
Q3 | – | Sell |
-73,804
| Closed | -$22M | – | 111 |
|
|
2024
Q2 | $22M | Sell |
73,804
-13,727
| -16% | -$4.1M | 0.5% | 50 |
|
|
2024
Q1 | $34.2M | Sell |
87,531
-2,148
| -2% | -$839K | 0.79% | 44 |
|
|
2023
Q4 | $45.9M | Sell |
89,679
-1,891
| -2% | -$967K | 1.18% | 30 |
|
|
2023
Q3 | $35.3M | Sell |
91,570
-2,411
| -3% | -$930K | 1.05% | 38 |
|
|
2023
Q2 | $35.6M | Buy |
93,981
+4,738
| +5% | +$1.79M | 0.96% | 42 |
|
|
2023
Q1 | $32.5M | Sell |
89,243
-82,533
| -48% | -$30.1M | 0.94% | 46 |
|
|
2022
Q4 | $55M | Buy |
171,776
+43,251
| +34% | +$13.9M | 1.7% | 19 |
|
|
2022
Q3 | $35.9M | Buy |
128,525
+58,398
| +83% | +$16.3M | 1.13% | 32 |
|
|
2022
Q2 | $19.1M | Sell |
70,127
-13,871
| -17% | -$3.78M | 0.58% | 47 |
|
|
2022
Q1 | $30.7M | Buy |
83,998
+12,383
| +17% | +$4.52M | 0.72% | 45 |
|
|
2021
Q4 | $28M | Sell |
71,615
-1,350
| -2% | -$528K | 0.6% | 47 |
|
|
2021
Q3 | $29.5M | Sell |
72,965
-746
| -1% | -$302K | 0.69% | 44 |
|
|
2021
Q2 | $26.9M | Sell |
73,711
-78,442
| -52% | -$28.6M | 0.62% | 42 |
|
|
2021
Q1 | $46.7M | Sell |
152,153
-9,215
| -6% | -$2.83M | 1.15% | 33 |
|
|
2020
Q4 | $56.2M | Buy |
161,368
+52,863
| +49% | +$18.4M | 1.43% | 24 |
|
|
2020
Q3 | $35.7M | Buy |
+108,505
| New | +$35.7M | 1.01% | 34 |
|