Barings’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-735
| Closed | -$242K | – | 551 |
|
|
2020
Q3 | $242K | Sell |
735
-847
| -54% | -$279K | 0.01% | 550 |
|
|
2020
Q2 | $300K | Hold |
1,582
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $300K | Hold |
1,582
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $365K | Sell |
1,582
-1,040
| -40% | -$240K | 0.01% | 499 |
|
|
2019
Q3 | $505K | Hold |
2,622
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $473K | Sell |
2,622
-1,974
| -43% | -$356K | 0.01% | 519 |
|
|
2019
Q1 | $753K | Hold |
4,596
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $558K | Hold |
4,596
| – | – | 0.01% | 475 |
|
|
2018
Q3 | $747K | Buy |
4,596
+86
| +2% | +$14K | 0.01% | 534 |
|
|
2018
Q2 | $563K | Buy |
+4,510
| New | +$563K | 0.01% | 622 |
|