Baker Avenue Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-777
| Closed | -$220K | – | 513 |
|
2025
Q1 | $220K | Buy |
+777
| New | +$220K | 0.01% | 419 |
|
2023
Q4 | – | Sell |
-251
| Closed | -$96.8K | – | 995 |
|
2023
Q3 | $96.8K | Buy |
251
+25
| +11% | +$9.64K | ﹤0.01% | 431 |
|
2023
Q2 | $85.5K | Sell |
226
-62
| -22% | -$23.5K | ﹤0.01% | 446 |
|
2023
Q1 | $105K | Sell |
288
-15,965
| -98% | -$5.81M | 0.01% | 429 |
|
2022
Q4 | $5.21M | Buy |
+16,253
| New | +$5.21M | 0.31% | 71 |
|
2014
Q4 | – | Sell |
-7,520
| Closed | -$316K | – | 279 |
|
2014
Q3 | $316K | Buy |
7,520
+2,520
| +50% | +$106K | 0.04% | 199 |
|
2014
Q2 | $202K | Buy |
+5,000
| New | +$202K | 0.03% | 272 |
|