Core Alternative 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 | – | Sell |
-48
| Closed | -$24.5K | – | 364 |
|
|
2023
Q4 | $24.5K | Sell |
48
-138
| -74% | -$70.6K | ﹤0.01% | 210 |
|
|
2023
Q3 | $71.7K | Buy |
186
+96
| +107% | +$37K | 0.01% | 162 |
|
|
2023
Q2 | $34.1K | Sell |
90
-30
| -25% | -$11.4K | 0.01% | 183 |
|
|
2023
Q1 | $43.7K | Buy |
120
+39
| +48% | +$14.2K | 0.01% | 171 |
|
|
2022
Q4 | $26K | Sell |
81
-20
| -20% | -$6.41K | ﹤0.01% | 203 |
|
|
2022
Q3 | $28K | Sell |
101
-28
| -22% | -$7.76K | ﹤0.01% | 192 |
|
|
2022
Q2 | $35K | Buy |
129
+63
| +95% | +$17.1K | 0.01% | 175 |
|
|
2022
Q1 | $24K | Buy |
66
+55
| +500% | +$20K | 0.01% | 201 |
|
|
2021
Q4 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 210 |
|