CI
Cavalier Investments’s lululemon athletica LULU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,488
| Closed | -$1.21M | – | 112 |
|
2020
Q4 | $1.21M | Buy |
3,488
+872
| +33% | +$304K | 0.55% | 73 |
|
2020
Q3 | $862K | Sell |
2,616
-1,544
| -37% | -$509K | 0.59% | 48 |
|
2020
Q2 | $1.3M | Sell |
4,160
-6,040
| -59% | -$1.88M | 0.75% | 32 |
|
2020
Q1 | $1.93M | Sell |
10,200
-3,600
| -26% | -$682K | 1.14% | 24 |
|
2019
Q4 | $3.2M | Hold |
13,800
| – | – | 1.38% | 19 |
|
2019
Q3 | $2.66M | Hold |
13,800
| – | – | 1.15% | 26 |
|
2019
Q2 | $2.49M | Hold |
13,800
| – | – | 1.04% | 27 |
|
2019
Q1 | $2.26M | Buy |
13,800
+3,300
| +31% | +$541K | 0.93% | 29 |
|
2018
Q4 | $1.28M | Buy |
10,500
+3,700
| +54% | +$450K | 0.41% | 40 |
|
2018
Q3 | $1.11M | Buy |
6,800
+3,300
| +94% | +$536K | 0.32% | 70 |
|
2018
Q2 | $436K | Buy |
+3,500
| New | +$436K | 0.15% | 118 |
|