Bramshill Investments’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-939
| Closed | -$301K | – | 151 |
|
|
2022
Q4 | $301K | Hold |
939
| – | – | 0.04% | 109 |
|
|
2022
Q3 | $263K | Sell |
939
-124
| -12% | -$34.7K | 0.04% | 105 |
|
|
2022
Q2 | $290K | Hold |
1,063
| – | – | 0.03% | 101 |
|
|
2022
Q1 | $388K | Hold |
1,063
| – | – | 0.05% | 108 |
|
|
2021
Q4 | $416K | Hold |
1,063
| – | – | 0.04% | 110 |
|
|
2021
Q3 | $430K | Sell |
1,063
-270
| -20% | -$109K | 0.04% | 110 |
|
|
2021
Q2 | $487K | Hold |
1,333
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $409K | Buy |
1,333
+74
| +6% | +$22.7K | 0.03% | 164 |
|
|
2020
Q4 | $438K | Hold |
1,259
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $415K | Sell |
1,259
-408
| -24% | -$134K | 0.06% | 98 |
|
|
2020
Q2 | $520K | Sell |
1,667
-97
| -5% | -$30.3K | 0.08% | 92 |
|
|
2020
Q1 | $334K | Sell |
1,764
-486
| -22% | -$92K | 0.06% | 120 |
|
|
2019
Q4 | $521K | Hold |
2,250
| – | – | 0.11% | 106 |
|
|
2019
Q3 | $433K | Hold |
2,250
| – | – | 0.1% | 106 |
|
|
2019
Q2 | $405K | Sell |
2,250
-30
| -1% | -$5.4K | 0.06% | 96 |
|
|
2019
Q1 | $374K | Sell |
2,280
-648
| -22% | -$106K | 0.06% | 97 |
|
|
2018
Q4 | $356K | Hold |
2,928
| – | – | 0.06% | 97 |
|
|
2018
Q3 | $476K | Sell |
2,928
-712
| -20% | -$116K | 0.12% | 95 |
|
|
2018
Q2 | $454K | Sell |
3,640
-1,290
| -26% | -$161K | 0.18% | 86 |
|
|
2018
Q1 | $439K | Sell |
4,930
-2,730
| -36% | -$243K | 0.14% | 88 |
|
|
2017
Q4 | $602K | Buy |
7,660
+712
| +10% | +$56K | 0.17% | 75 |
|
|
2017
Q3 | $433K | Buy |
6,948
+2,618
| +60% | +$163K | 0.13% | 70 |
|
|
2017
Q2 | $258K | Buy |
+4,330
| New | +$258K | 0.07% | 84 |
|