BP’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,865
| Closed | -$1.05M | – | 305 |
|
|
2021
Q2 | $1.05M | Sell |
2,865
-1,284
| -31% | -$469K | 0.04% | 230 |
|
|
2021
Q1 | $1.27M | Sell |
4,149
-848
| -17% | -$260K | 0.04% | 239 |
|
|
2020
Q4 | $1.74M | Sell |
4,997
-6,103
| -55% | -$2.12M | 0.05% | 202 |
|
|
2020
Q3 | $3.65M | Sell |
11,100
-900
| -8% | -$296K | 0.09% | 179 |
|
|
2020
Q2 | $3.74M | Hold |
12,000
| – | – | 0.14% | 165 |
|
|
2020
Q1 | $2.27M | Hold |
12,000
| – | – | 0.1% | 200 |
|
|
2019
Q4 | $2.78M | Hold |
12,000
| – | – | 0.09% | 232 |
|
|
2019
Q3 | $2.31M | Buy |
12,000
+2,000
| +20% | +$385K | 0.09% | 255 |
|
|
2019
Q2 | $1.8M | Buy |
+10,000
| New | +$1.8M | 0.07% | 310 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$1.95M | – | 467 |
|
|
2018
Q3 | $1.95M | Hold |
12,000
| – | – | 0.06% | 321 |
|
|
2018
Q2 | $1.5M | Buy |
+12,000
| New | +$1.5M | 0.05% | 387 |
|