CSS LLC’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$168K | – | 808 |
|
|
2022
Q3 | $168K | Buy |
+600
| New | +$168K | 0.01% | 570 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2020
Q3 | – | Sell |
-2,785
| Closed | -$869K | – | 584 |
|
|
2020
Q2 | $869K | Buy |
+2,785
| New | +$869K | 0.05% | 176 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$1.11M | – | 443 |
|
|
2018
Q3 | $1.11M | Hold |
6,800
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $849K | Hold |
6,800
| – | – | 0.04% | 183 |
|
|
2018
Q1 | $606K | Hold |
6,800
| – | – | 0.03% | 235 |
|
|
2017
Q4 | $534K | Hold |
6,800
| – | – | 0.03% | 259 |
|
|
2017
Q3 | $423K | Hold |
6,800
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $406K | Hold |
6,800
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $353K | Hold |
6,800
| – | – | 0.02% | 301 |
|
|
2016
Q4 | $442K | Hold |
6,800
| – | – | 0.02% | 265 |
|
|
2016
Q3 | $415K | Hold |
6,800
| – | – | 0.02% | 283 |
|
|
2016
Q2 | $502K | Hold |
6,800
| – | – | 0.03% | 258 |
|
|
2016
Q1 | $460K | Hold |
6,800
| – | – | 0.03% | 260 |
|
|
2015
Q4 | $357K | Hold |
6,800
| – | – | 0.02% | 308 |
|
|
2015
Q3 | $344K | Hold |
6,800
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $444K | Hold |
6,800
| – | – | 0.02% | 339 |
|
|
2015
Q1 | $435K | Hold |
6,800
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $379K | Hold |
6,800
| – | – | 0.02% | 371 |
|
|
2014
Q3 | $286K | Hold |
6,800
| – | – | 0.01% | 423 |
|
|
2014
Q2 | $275K | Hold |
6,800
| – | – | 0.01% | 404 |
|
|
2014
Q1 | $358K | Hold |
6,800
| – | – | 0.02% | 322 |
|
|
2013
Q4 | $401K | Buy |
+6,800
| New | +$401K | 0.02% | 307 |
|