Cooper Creek Partners Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,538
| Closed | -$1.65M | – | 105 |
|
|
2024
Q2 | $1.65M | Hold |
5,538
| – | – | 0.06% | 90 |
|
|
2024
Q1 | $2.16M | Hold |
5,538
| – | – | 0.08% | 92 |
|
|
2023
Q4 | $2.83M | Sell |
5,538
-18,634
| -77% | -$9.53M | 0.14% | 76 |
|
|
2023
Q3 | $9.32M | Hold |
24,172
| – | – | 0.53% | 59 |
|
|
2023
Q2 | $9.15M | Hold |
24,172
| – | – | 0.61% | 58 |
|
|
2023
Q1 | $8.8M | Hold |
24,172
| – | – | 0.62% | 48 |
|
|
2022
Q4 | $7.74M | Sell |
24,172
-621
| -3% | -$199K | 0.64% | 50 |
|
|
2022
Q3 | $6.93M | Hold |
24,793
| – | – | 0.72% | 41 |
|
|
2022
Q2 | $6.76M | Buy |
+24,793
| New | +$6.76M | 0.81% | 37 |
|