Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,638
| Closed | -$1.14M | – | 357 |
|
|
2020
Q2 | $1.14M | Sell |
3,638
-53
| -1% | -$16.5K | 0.16% | 190 |
|
|
2020
Q1 | $700K | Sell |
3,691
-57
| -2% | -$10.8K | 0.12% | 263 |
|
|
2019
Q4 | $868K | Sell |
3,748
-3,330
| -47% | -$771K | 0.09% | 290 |
|
|
2019
Q3 | $1.36M | Sell |
7,078
-2,272
| -24% | -$438K | 0.19% | 210 |
|
|
2019
Q2 | $1.69M | Sell |
9,350
-14
| -0.1% | -$2.52K | 0.17% | 186 |
|
|
2019
Q1 | $1.53M | Sell |
9,364
-8
| -0.1% | -$1.31K | 0.14% | 213 |
|
|
2018
Q4 | $1.14M | Buy |
+9,372
| New | +$1.14M | 0.12% | 251 |
|
|
2018
Q3 | – | Sell |
-2,705
| Closed | -$338K | – | 686 |
|
|
2018
Q2 | $338K | Buy |
2,705
+65
| +2% | +$8.12K | 0.02% | 575 |
|
|
2018
Q1 | $235K | Sell |
2,640
-1,177
| -31% | -$105K | 0.02% | 623 |
|
|
2017
Q4 | $300K | Hold |
3,817
| – | – | 0.02% | 575 |
|
|
2017
Q3 | $238K | Buy |
+3,817
| New | +$238K | 0.01% | 626 |
|
|
2015
Q2 | – | Sell |
-27,530
| Closed | -$1.76M | – | 641 |
|
|
2015
Q1 | $1.76M | Buy |
+27,530
| New | +$1.76M | 0.11% | 256 |
|