Columbus Circle Investors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.9M | Buy |
48,625
+3,617
| +8% | +$1.26M | 0.74% | 49 |
|
|
2020
Q3 | $14.8M | Sell |
45,008
-37,331
| -45% | -$12.3M | 0.64% | 57 |
|
|
2020
Q2 | $25.7M | Buy |
82,339
+6,690
| +9% | +$2.09M | 1.03% | 29 |
|
|
2020
Q1 | $14.3M | Sell |
75,649
-51,570
| -41% | -$9.77M | 0.79% | 44 |
|
|
2019
Q4 | $29.5M | Sell |
127,219
-97,132
| -43% | -$22.5M | 1.27% | 24 |
|
|
2019
Q3 | $43.2M | Sell |
224,351
-38,894
| -15% | -$7.49M | 1.59% | 8 |
|
|
2019
Q2 | $47.4M | Buy |
263,245
+22,209
| +9% | +$4M | 1.27% | 21 |
|
|
2019
Q1 | $39.5M | Sell |
241,036
-104,838
| -30% | -$17.2M | 1.01% | 37 |
|
|
2018
Q4 | $42.1M | Sell |
345,874
-65,024
| -16% | -$7.91M | 1.19% | 23 |
|
|
2018
Q3 | $66.8M | Sell |
410,898
-14,386
| -3% | -$2.34M | 1.33% | 15 |
|
|
2018
Q2 | $53.1M | Buy |
425,284
+91,944
| +28% | +$11.5M | 1.1% | 21 |
|
|
2018
Q1 | $29.7M | Buy |
333,340
+227,346
| +214% | +$20.3M | 0.6% | 69 |
|
|
2017
Q4 | $8.33M | Buy |
+105,994
| New | +$8.33M | 0.16% | 133 |
|
|
2016
Q3 | – | Sell |
-414,565
| Closed | -$30.6M | – | 281 |
|
|
2016
Q2 | $30.6M | Buy |
414,565
+102,547
| +33% | +$7.57M | 0.31% | 95 |
|
|
2016
Q1 | $21.1M | Buy |
+312,018
| New | +$21.1M | 0.19% | 116 |
|
|
2015
Q2 | – | Sell |
-1,448,767
| Closed | -$92.8M | – | 294 |
|
|
2015
Q1 | $92.8M | Buy |
1,448,767
+354,350
| +32% | +$22.7M | 0.63% | 45 |
|
|
2014
Q4 | $61.1M | Buy |
+1,094,417
| New | +$61.1M | 0.43% | 64 |
|