Axiom Investors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-114,803
| Closed | -$35.2M | – | 132 |
|
|
2021
Q1 | $35.2M | Sell |
114,803
-247,859
| -68% | -$76M | 0.64% | 51 |
|
|
2020
Q4 | $126M | Sell |
362,662
-79,652
| -18% | -$27.7M | 1.99% | 14 |
|
|
2020
Q3 | $146M | Buy |
442,314
+8,069
| +2% | +$2.66M | 2.36% | 11 |
|
|
2020
Q2 | $135M | Sell |
434,245
-138,298
| -24% | -$43.2M | 2.67% | 9 |
|
|
2020
Q1 | $109M | Buy |
572,543
+104,298
| +22% | +$19.8M | 2.75% | 11 |
|
|
2019
Q4 | $108M | Buy |
468,245
+100,911
| +27% | +$23.4M | 2.53% | 7 |
|
|
2019
Q3 | $70.7M | Buy |
367,334
+216,824
| +144% | +$41.7M | 1.91% | 15 |
|
|
2019
Q2 | $27.1M | Buy |
150,510
+138,350
| +1,138% | +$24.9M | 0.74% | 38 |
|
|
2019
Q1 | $1.99M | Buy |
12,160
+8,256
| +211% | +$1.35M | 0.06% | 96 |
|
|
2018
Q4 | $475K | Sell |
3,904
-11,004
| -74% | -$1.34M | 0.02% | 126 |
|
|
2018
Q3 | $2.42M | Buy |
+14,908
| New | +$2.42M | 0.07% | 109 |
|