BAMCO Inc’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-308
| Closed | -$96K | – | 364 |
|
|
2020
Q2 | $96K | Hold |
308
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $58K | Buy |
+308
| New | +$58K | ﹤0.01% | 326 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$892K | – | 311 |
|
|
2015
Q4 | $892K | Buy |
17,000
+2,000
| +13% | +$105K | ﹤0.01% | 280 |
|
|
2015
Q3 | $760K | Buy |
+15,000
| New | +$760K | ﹤0.01% | 318 |
|
|
2014
Q3 | – | Sell |
-12,950
| Closed | -$524K | – | 362 |
|
|
2014
Q2 | $524K | Sell |
12,950
-155,291
| -92% | -$6.28M | ﹤0.01% | 336 |
|
|
2014
Q1 | $8.85M | Buy |
168,241
+68,089
| +68% | +$3.58M | 0.04% | 233 |
|
|
2013
Q4 | $5.91M | Sell |
100,152
-56,327
| -36% | -$3.32M | 0.02% | 256 |
|
|
2013
Q3 | $11.4M | Sell |
156,479
-1,191
| -0.8% | -$87.1K | 0.05% | 210 |
|
|
2013
Q2 | $10.3M | Buy |
+157,670
| New | +$10.3M | 0.05% | 202 |
|