Boothbay Fund 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 |
-21,324
| Closed | -$6.04M | – | 1429 |
|
|
2025
Q1 | $6.04M | Buy |
21,324
+11,278
| +112% | +$3.19M | 0.16% | 133 |
|
|
2024
Q4 | $3.84M | Buy |
10,046
+4,897
| +95% | +$1.87M | 0.09% | 245 |
|
|
2024
Q3 | $1.4M | Sell |
5,149
-3,263
| -39% | -$885K | 0.03% | 534 |
|
|
2024
Q2 | $2.51M | Buy |
+8,412
| New | +$2.51M | 0.06% | 360 |
|
|
2023
Q4 | – | Sell |
-1,745
| Closed | -$673K | – | 1660 |
|
|
2023
Q3 | $673K | Buy |
1,745
+698
| +67% | +$269K | 0.02% | 763 |
|
|
2023
Q2 | $396K | Sell |
1,047
-6,091
| -85% | -$2.31M | 0.01% | 1007 |
|
|
2023
Q1 | $2.6M | Buy |
+7,138
| New | +$2.6M | 0.05% | 445 |
|
|
2022
Q4 | – | Sell |
-8,607
| Closed | -$2.41M | – | 1963 |
|
|
2022
Q3 | $2.41M | Buy |
8,607
+1,608
| +23% | +$450K | 0.06% | 419 |
|
|
2022
Q2 | $1.91M | Buy |
6,999
+5,144
| +277% | +$1.4M | 0.05% | 499 |
|
|
2022
Q1 | $678K | Buy |
1,855
+769
| +71% | +$281K | 0.02% | 901 |
|
|
2021
Q4 | $425K | Buy |
+1,086
| New | +$425K | 0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-2,294
| Closed | -$704K | – | 1820 |
|
|
2021
Q1 | $704K | Buy |
2,294
+311
| +16% | +$95.4K | 0.03% | 616 |
|
|
2020
Q4 | $690K | Sell |
1,983
-264
| -12% | -$91.9K | 0.03% | 514 |
|
|
2020
Q3 | $740K | Buy |
+2,247
| New | +$740K | 0.04% | 443 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$948K | – | 925 |
|
|
2020
Q1 | $948K | Sell |
5,000
-255
| -5% | -$48.3K | 0.08% | 272 |
|
|
2019
Q4 | $1.22M | Sell |
5,255
-5,309
| -50% | -$1.23M | 0.11% | 227 |
|
|
2019
Q3 | $2.03M | Buy |
+10,564
| New | +$2.03M | 0.19% | 108 |
|
|
2019
Q2 | – | Sell |
-3,026
| Closed | -$496K | – | 723 |
|
|
2019
Q1 | $496K | Buy |
+3,026
| New | +$496K | 0.05% | 303 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2017
Q2 | – | Sell |
-4,918
| Closed | -$255K | – | 682 |
|
|
2017
Q1 | $255K | Buy |
+4,918
| New | +$255K | 0.05% | 416 |
|
|
2016
Q2 | – | Sell |
-14,624
| Closed | -$990K | – | 521 |
|
|
2016
Q1 | $990K | Buy |
+14,624
| New | +$990K | 0.74% | 14 |
|