Chautauqua Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $33.3M | Sell |
633,945
-28,214
| -4% | -$1.48M | 10.51% | 3 |
|
|
2015
Q3 | $33.5M | Sell |
662,159
-142,246
| -18% | -$7.2M | 11.03% | 3 |
|
|
2015
Q2 | $52.5M | Sell |
804,405
-7,264
| -0.9% | -$474K | 12.73% | 1 |
|
|
2015
Q1 | $52M | Buy |
811,669
+6,794
| +0.8% | +$435K | 13.19% | 1 |
|
|
2014
Q4 | $44.9M | Sell |
804,875
-21,170
| -3% | -$1.18M | 13.53% | 1 |
|
|
2014
Q3 | $34.7M | Buy |
826,045
+96,100
| +13% | +$4.04M | 11.35% | 2 |
|
|
2014
Q2 | $29.5M | Sell |
729,945
-167,553
| -19% | -$6.78M | 10.16% | 3 |
|
|
2014
Q1 | $47.2M | Buy |
897,498
+17,472
| +2% | +$919K | 9.28% | 3 |
|
|
2013
Q4 | $51.9M | Buy |
880,026
+251,076
| +40% | +$14.8M | 11.47% | 2 |
|
|
2013
Q3 | $46M | Buy |
628,950
+471,315
| +299% | +$34.4M | 10.81% | 4 |
|
|
2013
Q2 | $10.3M | Buy |
+157,635
| New | +$10.3M | 8% | 2 |
|