Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,236
| Closed | -$10.6M | – | 431 |
|
|
2023
Q1 | $10.6M | Buy |
29,236
+19,628
| +204% | +$7.15M | 0.35% | 78 |
|
|
2022
Q4 | $3.08M | Sell |
9,608
-16,619
| -63% | -$5.32M | 0.15% | 202 |
|
|
2022
Q3 | $7.33M | Buy |
+26,227
| New | +$7.33M | 0.31% | 110 |
|
|
2021
Q4 | – | Sell |
-7,279
| Closed | -$2.95M | – | 566 |
|
|
2021
Q3 | $2.95M | Sell |
7,279
-3,023
| -29% | -$1.22M | 0.14% | 227 |
|
|
2021
Q2 | $3.76M | Sell |
10,302
-3,501
| -25% | -$1.28M | 0.18% | 177 |
|
|
2021
Q1 | $4.23M | Buy |
13,803
+2,916
| +27% | +$894K | 0.26% | 154 |
|
|
2020
Q4 | $3.79M | Buy |
10,887
+6,749
| +163% | +$2.35M | 0.31% | 130 |
|
|
2020
Q3 | $1.36M | Buy |
+4,138
| New | +$1.36M | 0.12% | 233 |
|