CM
Castleark Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,650
| Closed | -$13.5M | – | 291 |
|
|
2024
Q1 | $13.5M | Sell |
34,650
-63,543
| -65% | -$24.8M | 0.56% | 32 |
|
|
2023
Q4 | $50.2M | Sell |
98,193
-2,855
| -3% | -$1.46M | 2.23% | 10 |
|
|
2023
Q3 | $39M | Buy |
101,048
+13,750
| +16% | +$5.3M | 1.99% | 14 |
|
|
2023
Q2 | $33M | Buy |
87,298
+34,580
| +66% | +$13.1M | 1.5% | 18 |
|
|
2023
Q1 | $19.2M | Sell |
52,718
-60,660
| -54% | -$22.1M | 0.94% | 27 |
|
|
2022
Q4 | $36.3M | Sell |
113,378
-120
| -0.1% | -$38.4K | 1.9% | 14 |
|
|
2022
Q3 | $31.7M | Buy |
113,498
+722
| +0.6% | +$202K | 1.77% | 17 |
|
|
2022
Q2 | $30.7M | Buy |
112,776
+40,543
| +56% | +$11.1M | 1.65% | 18 |
|
|
2022
Q1 | $26.4M | Buy |
72,233
+19,310
| +36% | +$7.05M | 1.14% | 21 |
|
|
2021
Q4 | $20.7M | Sell |
52,923
-455
| -0.9% | -$178K | 0.76% | 26 |
|
|
2021
Q3 | $21.6M | Sell |
53,378
-6,745
| -11% | -$2.73M | 0.83% | 27 |
|
|
2021
Q2 | $21.9M | Sell |
60,123
-540
| -0.9% | -$197K | 0.74% | 35 |
|
|
2021
Q1 | $18.6M | Sell |
60,663
-3,705
| -6% | -$1.14M | 0.67% | 38 |
|
|
2020
Q4 | $22.4M | Sell |
64,368
-1,585
| -2% | -$552K | 0.84% | 29 |
|
|
2020
Q3 | $21.7M | Sell |
65,953
-4,110
| -6% | -$1.35M | 0.85% | 31 |
|
|
2020
Q2 | $21.9M | Sell |
70,063
-7,037
| -9% | -$2.2M | 0.95% | 27 |
|
|
2020
Q1 | $14.6M | Sell |
77,100
-40,820
| -35% | -$7.74M | 0.87% | 32 |
|
|
2019
Q4 | $27.3M | Sell |
117,920
-44,570
| -27% | -$10.3M | 1.09% | 19 |
|
|
2019
Q3 | $31.3M | Sell |
162,490
-10,859
| -6% | -$2.09M | 1.28% | 18 |
|
|
2019
Q2 | $31.2M | Buy |
173,349
+129,272
| +293% | +$23.3M | 1.2% | 20 |
|
|
2019
Q1 | $7.22M | Buy |
44,077
+39,887
| +952% | +$6.54M | 0.27% | 122 |
|
|
2018
Q4 | $510K | Buy |
+4,190
| New | +$510K | 0.02% | 293 |
|