Centiva Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
8,151
+4,967
| +156% | +$1.18M | 0.03% | 188 |
|
|
2025
Q1 | $901K | Buy |
+3,184
| New | +$901K | 0.03% | 427 |
|
|
2024
Q4 | – | Sell |
-204
| Closed | -$55.4K | – | 1621 |
|
|
2024
Q3 | $55.4K | Sell |
204
-9,664
| -98% | -$2.62M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $2.95M | Buy |
9,868
+7,177
| +267% | +$2.14M | 0.05% | 138 |
|
|
2024
Q1 | $1.05M | Buy |
2,691
+2,626
| +4,040% | +$1.03M | 0.03% | 405 |
|
|
2023
Q4 | $33.2K | Sell |
65
-3,470
| -98% | -$1.77M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $1.36M | Buy |
3,535
+1,715
| +94% | +$661K | 0.03% | 277 |
|
|
2023
Q2 | $689K | Buy |
1,820
+1,270
| +231% | +$481K | 0.02% | 408 |
|
|
2023
Q1 | $200K | Sell |
550
-2,982
| -84% | -$1.09M | ﹤0.01% | 863 |
|
|
2022
Q4 | $1.13M | Sell |
3,532
-487
| -12% | -$156K | 0.03% | 280 |
|
|
2022
Q3 | $1.12M | Buy |
4,019
+2,274
| +130% | +$636K | 0.02% | 303 |
|
|
2022
Q2 | $476K | Sell |
1,745
-1,867
| -52% | -$509K | 0.01% | 632 |
|
|
2022
Q1 | $1.32M | Sell |
3,612
-1,105
| -23% | -$404K | 0.03% | 339 |
|
|
2021
Q4 | $1.85M | Buy |
4,717
+2,175
| +86% | +$851K | 0.04% | 186 |
|
|
2021
Q3 | $1.03M | Sell |
2,542
-635
| -20% | -$257K | 0.06% | 265 |
|
|
2021
Q2 | $1.16M | Buy |
+3,177
| New | +$1.16M | 0.03% | 275 |
|
|
2021
Q1 | – | Sell |
-2,099
| Closed | -$731K | – | 1058 |
|
|
2020
Q4 | $731K | Buy |
+2,099
| New | +$731K | 0.03% | 216 |
|
|
2019
Q3 | – | Sell |
-5,379
| Closed | -$969K | – | 370 |
|
|
2019
Q2 | $969K | Buy |
+5,379
| New | +$969K | 0.06% | 65 |
|