Cable Hill Partners’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-856
| Closed | -$327K | – | 232 |
|
2024
Q4 | $327K | Buy |
+856
| New | +$327K | 0.03% | 128 |
|
2018
Q4 | – | Sell |
-225
| Closed | -$35K | – | 806 |
|
2018
Q3 | $35K | Sell |
225
-75
| -25% | -$11.7K | 0.01% | 230 |
|
2018
Q2 | $37K | Hold |
300
| – | – | 0.02% | 234 |
|
2018
Q1 | $27K | Hold |
300
| – | – | 0.01% | 287 |
|
2017
Q4 | $24K | Buy |
+300
| New | +$24K | 0.01% | 345 |
|
2016
Q4 | – | Sell |
-14
| Closed | -$1K | – | 840 |
|
2016
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 815 |
|
2016
Q2 | – | Sell |
-71
| Closed | -$5K | – | 718 |
|
2016
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 481 |
|
2015
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 504 |
|
2015
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 541 |
|
2015
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 579 |
|
2015
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 612 |
|
2014
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 590 |
|