Castle Hook Partners’s lululemon athletica LULU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-52,484
Closed -$20.2M 54
2023
Q3
$20.2M Sell
52,484
-13,345
-20% -$5.15M 0.71% 24
2023
Q2
$24.9M Buy
+65,829
New +$24.9M 0.74% 17
2017
Q3
Sell
-300,000
Closed -$17.9M 68
2017
Q2
$17.9M Buy
+300,000
New +$17.9M 1.17% 19