BlueCrest Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-628
| Closed | -$246K | – | 279 |
|
|
2021
Q4 | $246K | Buy |
+628
| New | +$246K | 0.01% | 246 |
|
|
2020
Q4 | – | Sell |
-1,840
| Closed | -$606K | – | 359 |
|
|
2020
Q3 | $606K | Buy |
+1,840
| New | +$606K | 0.02% | 204 |
|
|
2019
Q2 | – | Sell |
-3,627
| Closed | -$594K | – | 777 |
|
|
2019
Q1 | $594K | Buy |
+3,627
| New | +$594K | 0.02% | 411 |
|
|
2018
Q4 | – | Sell |
-2,709
| Closed | -$440K | – | 1171 |
|
|
2018
Q3 | $440K | Sell |
2,709
-5,464
| -67% | -$887K | 0.01% | 809 |
|
|
2018
Q2 | $1.02M | Sell |
8,173
-18,424
| -69% | -$2.3M | 0.03% | 493 |
|
|
2018
Q1 | $2.37M | Buy |
+26,597
| New | +$2.37M | 0.07% | 253 |
|
|
2017
Q4 | – | Sell |
-57,207
| Closed | -$3.56M | – | 968 |
|
|
2017
Q3 | $3.56M | Buy |
57,207
+840
| +1% | +$52.3K | 0.14% | 161 |
|
|
2017
Q2 | $3.36M | Buy |
+56,367
| New | +$3.36M | 0.13% | 208 |
|
|
2016
Q3 | – | Sell |
-5,673
| Closed | -$419K | – | 838 |
|
|
2016
Q2 | $419K | Sell |
5,673
-12,597
| -69% | -$930K | 0.02% | 552 |
|
|
2016
Q1 | $1.24M | Buy |
+18,270
| New | +$1.24M | 0.08% | 299 |
|
|
2015
Q3 | – | Sell |
-7,672
| Closed | -$501K | – | 880 |
|
|
2015
Q2 | $501K | Buy |
+7,672
| New | +$501K | 0.01% | 553 |
|