Broad Peak Investment Holdings’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 |
-238,175
| Closed | -$86.9M | – | 14 |
|
|
2021
Q2 | $86.9M | Hold |
238,175
| – | – | 6.95% | 7 |
|
|
2021
Q1 | $73.1M | Hold |
238,175
| – | – | 4.29% | 10 |
|
|
2020
Q4 | $82.9M | Buy |
238,175
+145,475
| +157% | +$50.6M | 4.95% | 9 |
|
|
2020
Q3 | $30.5M | Buy |
+92,700
| New | +$30.5M | 2.11% | 13 |
|
|
2018
Q4 | – | Sell |
-288,480
| Closed | -$46.9M | – | 14 |
|
|
2018
Q3 | $46.9M | Sell |
288,480
-192,320
| -40% | -$31.3M | 7.91% | 5 |
|
|
2018
Q2 | $60M | Buy |
+480,800
| New | +$60M | 7.58% | 4 |
|