CIA
Compass Ion Advisors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-698
| Closed | -$269K | – | 234 |
|
|
2023
Q3 | $269K | Buy |
698
+1
| +0.1% | +$386 | 0.05% | 194 |
|
|
2023
Q2 | $264K | Hold |
697
| – | – | 0.07% | 66 |
|
|
2023
Q1 | $254K | Hold |
697
| – | – | 0.06% | 64 |
|
|
2022
Q4 | $223K | Buy |
+697
| New | +$223K | 0.06% | 66 |
|
|
2022
Q2 | – | Sell |
-722
| Closed | -$264K | – | 86 |
|
|
2022
Q1 | $264K | Hold |
722
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $283K | Hold |
722
| – | – | 0.09% | 78 |
|
|
2021
Q3 | $292K | Hold |
722
| – | – | 0.1% | 69 |
|
|
2021
Q2 | $264K | Buy |
722
+25
| +4% | +$9.14K | 0.1% | 68 |
|
|
2021
Q1 | $214K | Hold |
697
| – | – | 0.09% | 79 |
|
|
2020
Q4 | $243K | Hold |
697
| – | – | 0.09% | 71 |
|
|
2020
Q3 | $230K | Buy |
+697
| New | +$230K | 0.15% | 72 |
|