Capula 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 |
-1,140
| Closed | -$445K | – | 415 |
|
|
2024
Q1 | $445K | Buy |
1,140
+715
| +168% | +$279K | 0.01% | 185 |
|
|
2023
Q4 | $217K | Buy |
+425
| New | +$217K | 0.01% | 198 |
|
|
2023
Q2 | – | Sell |
-811
| Closed | -$295K | – | 398 |
|
|
2023
Q1 | $295K | Buy |
811
+77
| +10% | +$28K | ﹤0.01% | 230 |
|
|
2022
Q4 | $235K | Buy |
+734
| New | +$235K | ﹤0.01% | 393 |
|
|
2021
Q4 | – | Sell |
-2,480
| Closed | -$1M | – | 291 |
|
|
2021
Q3 | $1M | Buy |
2,480
+2,166
| +690% | +$877K | 0.01% | 221 |
|
|
2021
Q2 | $115K | Buy |
+314
| New | +$115K | ﹤0.01% | 412 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q2 | – | Sell |
-22,423
| Closed | -$4.25M | – | 145 |
|
|
2020
Q1 | $4.25M | Buy |
+22,423
| New | +$4.25M | 0.15% | 43 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 149 |
|