Covenant Partners’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,895
| Closed | -$928K | – | 190 |
|
|
2022
Q4 | $928K | Buy |
2,895
+9
| +0.3% | +$2.88K | 0.37% | 39 |
|
|
2022
Q3 | $807K | Sell |
2,886
-178
| -6% | -$49.8K | 0.39% | 44 |
|
|
2022
Q2 | $835K | Buy |
3,064
+178
| +6% | +$48.5K | 0.39% | 50 |
|
|
2022
Q1 | $1.05M | Sell |
2,886
-59
| -2% | -$21.5K | 0.42% | 38 |
|
|
2021
Q4 | $1.15M | Hold |
2,945
| – | – | 0.43% | 47 |
|
|
2021
Q3 | $1.19M | Hold |
2,945
| – | – | 0.47% | 44 |
|
|
2021
Q2 | $1.08M | Hold |
2,945
| – | – | 0.41% | 46 |
|
|
2021
Q1 | $903K | Sell |
2,945
-255
| -8% | -$78.2K | 0.36% | 56 |
|
|
2020
Q4 | $1.11M | Hold |
3,200
| – | – | 0.47% | 41 |
|
|
2020
Q3 | $1.05M | Sell |
3,200
-3,285
| -51% | -$1.08M | 0.51% | 32 |
|
|
2020
Q2 | $2.02M | Buy |
6,485
+1,678
| +35% | +$523K | 0.94% | 15 |
|
|
2020
Q1 | $911K | Buy |
4,807
+2,053
| +75% | +$389K | 0.49% | 35 |
|
|
2019
Q4 | $638K | Buy |
+2,754
| New | +$638K | 0.3% | 79 |
|