Caxton Associates (New York)’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$17.9M | – | 597 |
|
|
2024
Q2 | $17.9M | Buy |
60,000
+59,118
| +6,703% | +$17.7M | 0.61% | 23 |
|
|
2024
Q1 | $345K | Buy |
+882
| New | +$345K | 0.02% | 362 |
|
|
2023
Q3 | – | Sell |
-2,704
| Closed | -$1.02M | – | 528 |
|
|
2023
Q2 | $1.02M | Sell |
2,704
-1,163
| -30% | -$440K | 0.15% | 147 |
|
|
2023
Q1 | $1.41M | Buy |
+3,867
| New | +$1.41M | 0.21% | 89 |
|
|
2022
Q4 | – | Sell |
-31,500
| Closed | -$8.81M | – | 525 |
|
|
2022
Q3 | $8.81M | Buy |
+31,500
| New | +$8.81M | 1.17% | 11 |
|
|
2021
Q3 | – | Sell |
-856
| Closed | -$312K | – | 505 |
|
|
2021
Q2 | $312K | Sell |
856
-337
| -28% | -$123K | 0.03% | 276 |
|
|
2021
Q1 | $366K | Buy |
+1,193
| New | +$366K | 0.03% | 201 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$3.11M | – | 401 |
|
|
2017
Q3 | $3.11M | Buy |
+50,000
| New | +$3.11M | 0.11% | 120 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.95M | – | 370 |
|
|
2016
Q4 | $1.95M | Buy |
+30,000
| New | +$1.95M | 0.09% | 122 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$1.47M | – | 148 |
|
|
2014
Q3 | $1.47M | Buy |
+35,000
| New | +$1.47M | 0.05% | 127 |
|