Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,000
| Closed | -$1.17M | – | 1312 |
|
2024
Q1 | $1.17M | Sell |
3,000
-1,800
| -38% | -$703K | 0.02% | 701 |
|
2023
Q4 | $2.45M | Sell |
4,800
-1,500
| -24% | -$767K | 0.05% | 522 |
|
2023
Q3 | $2.43M | Hold |
6,300
| – | – | 0.06% | 486 |
|
2023
Q2 | $2.38M | Hold |
6,300
| – | – | 0.06% | 493 |
|
2023
Q1 | $2.29M | Hold |
6,300
| – | – | 0.06% | 485 |
|
2022
Q4 | $2.02M | Hold |
6,300
| – | – | 0.05% | 553 |
|
2022
Q3 | $1.76M | Hold |
6,300
| – | – | 0.05% | 567 |
|
2022
Q2 | $1.72M | Hold |
6,300
| – | – | 0.04% | 590 |
|
2022
Q1 | $2.3M | Buy |
+6,300
| New | +$2.3M | 0.04% | 537 |
|
2021
Q4 | – | Sell |
-9,800
| Closed | -$3.97M | – | 1299 |
|
2021
Q3 | $3.97M | Sell |
9,800
-3,000
| -23% | -$1.21M | 0.08% | 367 |
|
2021
Q2 | $4.67M | Hold |
12,800
| – | – | 0.08% | 334 |
|
2021
Q1 | $3.93M | Hold |
12,800
| – | – | 0.07% | 357 |
|
2020
Q4 | $4.46M | Hold |
12,800
| – | – | 0.09% | 277 |
|
2020
Q3 | $4.22M | Sell |
12,800
-7,400
| -37% | -$2.44M | 0.1% | 226 |
|
2020
Q2 | $6.3M | Buy |
20,200
+2,600
| +15% | +$811K | 0.13% | 156 |
|
2020
Q1 | $3.34M | Buy |
17,600
+4,800
| +38% | +$910K | 0.08% | 221 |
|
2019
Q4 | $2.97M | Sell |
12,800
-42,000
| -77% | -$9.73M | 0.04% | 387 |
|
2019
Q3 | $10.6M | Hold |
54,800
| – | – | 0.15% | 126 |
|
2019
Q2 | $9.88M | Hold |
54,800
| – | – | 0.13% | 131 |
|
2019
Q1 | $8.98M | Sell |
54,800
-3,000
| -5% | -$492K | 0.11% | 142 |
|
2018
Q4 | $7.03M | Buy |
57,800
+32,200
| +126% | +$3.92M | 0.09% | 149 |
|
2018
Q3 | $4.16M | Buy |
+25,600
| New | +$4.16M | 0.04% | 367 |
|