Cipher Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $229K | Sell |
587
-757
| -56% | -$296K | 0.11% | 339 |
|
2023
Q4 | $687K | Buy |
1,344
+56
| +4% | +$28.6K | 0.22% | 150 |
|
2023
Q3 | $497K | Buy |
+1,288
| New | +$497K | 0.35% | 94 |
|
2023
Q2 | – | Sell |
-1,631
| Closed | -$594K | – | 624 |
|
2023
Q1 | $594K | Buy |
+1,631
| New | +$594K | 0.11% | 288 |
|
2022
Q4 | – | Sell |
-3,412
| Closed | -$954K | – | 571 |
|
2022
Q3 | $954K | Buy |
+3,412
| New | +$954K | 0.15% | 199 |
|
2020
Q4 | – | Sell |
-1,292
| Closed | -$426K | – | 561 |
|
2020
Q3 | $426K | Sell |
1,292
-30,696
| -96% | -$10.1M | 0.06% | 361 |
|
2020
Q2 | $9.98M | Buy |
+31,988
| New | +$9.98M | 1.58% | 3 |
|
2019
Q4 | – | Sell |
-3,788
| Closed | -$730K | – | 587 |
|
2019
Q3 | $730K | Buy |
+3,788
| New | +$730K | 0.06% | 370 |
|
2019
Q2 | – | Sell |
-66,977
| Closed | -$11M | – | 593 |
|
2019
Q1 | $11M | Buy |
+66,977
| New | +$11M | 0.87% | 13 |
|
2018
Q4 | – | Sell |
-4,489
| Closed | -$730K | – | 590 |
|
2018
Q3 | $730K | Buy |
+4,489
| New | +$730K | 0.14% | 235 |
|
2018
Q2 | – | Sell |
-20,399
| Closed | -$1.82M | – | 574 |
|
2018
Q1 | $1.82M | Buy |
+20,399
| New | +$1.82M | 0.22% | 157 |
|
2016
Q2 | – | Sell |
-5,469
| Closed | -$371K | – | 746 |
|
2016
Q1 | $371K | Buy |
+5,469
| New | +$371K | 0.04% | 588 |
|
2014
Q2 | – | Sell |
-9,638
| Closed | -$507K | – | 462 |
|
2014
Q1 | $507K | Buy |
+9,638
| New | +$507K | 0.22% | 172 |
|