Colony Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.47M | Buy |
6,396
+59
| +0.9% | +$22.7K | 0.04% | 305 |
|
|
2023
Q2 | $2.4M | Sell |
6,337
-111
| -2% | -$42K | 0.03% | 319 |
|
|
2023
Q1 | $2.35M | Sell |
6,448
-675
| -9% | -$246K | 0.03% | 325 |
|
|
2022
Q4 | $2.28M | Buy |
7,123
+1,603
| +29% | +$514K | 0.03% | 351 |
|
|
2022
Q3 | $1.54M | Buy |
5,520
+839
| +18% | +$235K | 0.03% | 366 |
|
|
2022
Q2 | $1.28M | Buy |
4,681
+1,249
| +36% | +$340K | 0.02% | 404 |
|
|
2022
Q1 | $1.25M | Buy |
3,432
+1,829
| +114% | +$668K | 0.02% | 435 |
|
|
2021
Q4 | $627K | Buy |
1,603
+22
| +1% | +$8.61K | 0.01% | 539 |
|
|
2021
Q3 | $640K | Buy |
1,581
+79
| +5% | +$32K | 0.01% | 523 |
|
|
2021
Q2 | $548K | Sell |
1,502
-764
| -34% | -$279K | 0.01% | 506 |
|
|
2021
Q1 | $695K | Buy |
2,266
+376
| +20% | +$115K | 0.01% | 461 |
|
|
2020
Q4 | $658K | Buy |
1,890
+488
| +35% | +$170K | 0.02% | 443 |
|
|
2020
Q3 | $462K | Buy |
1,402
+249
| +22% | +$82.1K | 0.01% | 487 |
|
|
2020
Q2 | $360K | Buy |
1,153
+92
| +9% | +$28.7K | 0.01% | 518 |
|
|
2020
Q1 | $201K | Buy |
+1,061
| New | +$201K | 0.01% | 629 |
|