CG
Cutler Group’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $344K | Buy |
883
+197
| +29% | +$76.7K | 0.11% | 122 |
|
|
2023
Q4 | $350K | Sell |
686
-12,251
| -95% | -$6.25M | 0.03% | 300 |
|
|
2023
Q3 | $4.99M | Buy |
12,937
+1,592
| +14% | +$614K | 0.51% | 19 |
|
|
2023
Q2 | $4.29M | Buy |
11,345
+11,064
| +3,937% | +$4.19M | 0.6% | 16 |
|
|
2023
Q1 | $102K | Sell |
281
-7,048
| -96% | -$2.56M | 0.01% | 484 |
|
|
2022
Q4 | $2.35M | Sell |
7,329
-5,784
| -44% | -$1.85M | 0.2% | 83 |
|
|
2022
Q3 | $3.67M | Buy |
13,113
+6,146
| +88% | +$1.72M | 0.25% | 40 |
|
|
2022
Q2 | $1.9M | Sell |
6,967
-531
| -7% | -$145K | 0.13% | 107 |
|
|
2022
Q1 | $2.74M | Sell |
7,498
-1,557
| -17% | -$569K | 0.14% | 85 |
|
|
2021
Q4 | $3.54M | Buy |
9,055
+4,753
| +110% | +$1.86M | 0.15% | 80 |
|
|
2021
Q3 | $1.74M | Sell |
4,302
-4,709
| -52% | -$1.91M | 0.08% | 157 |
|
|
2021
Q2 | $3.29M | Buy |
9,011
+4,828
| +115% | +$1.76M | 0.15% | 93 |
|
|
2021
Q1 | $1.28M | Sell |
4,183
-19,660
| -82% | -$6.03M | 0.06% | 210 |
|
|
2020
Q4 | $8.3M | Buy |
23,843
+2,471
| +12% | +$860K | 0.39% | 30 |
|
|
2020
Q3 | $7.04M | Sell |
21,372
-10,441
| -33% | -$3.44M | 0.43% | 28 |
|
|
2020
Q2 | $9.93M | Buy |
31,813
+28,456
| +848% | +$8.88M | 0.66% | 16 |
|
|
2020
Q1 | $636K | Sell |
3,357
-24,802
| -88% | -$4.7M | 0.03% | 231 |
|
|
2019
Q4 | $6.52M | Buy |
28,159
+15,008
| +114% | +$3.48M | 0.4% | 31 |
|
|
2019
Q3 | $2.53M | Sell |
13,151
-5,371
| -29% | -$1.03M | 0.23% | 49 |
|
|
2019
Q2 | $3.34M | Buy |
18,522
+10,487
| +131% | +$1.89M | 0.31% | 41 |
|
|
2019
Q1 | $1.32M | Sell |
8,035
-7,646
| -49% | -$1.25M | 0.14% | 114 |
|
|
2018
Q4 | $1.91M | Buy |
15,681
+1,955
| +14% | +$238K | 0.18% | 66 |
|
|
2018
Q3 | $2.23M | Sell |
13,726
-2,705
| -16% | -$439K | 0.15% | 98 |
|
|
2018
Q2 | $2.05M | Buy |
16,431
+1,383
| +9% | +$173K | 0.16% | 105 |
|
|
2018
Q1 | $1.34M | Buy |
15,048
+5,285
| +54% | +$471K | 0.12% | 137 |
|
|
2017
Q4 | $767K | Buy |
9,763
+3,960
| +68% | +$311K | 0.03% | 284 |
|
|
2017
Q3 | $361K | Sell |
5,803
-66
| -1% | -$4.11K | 0.01% | 550 |
|
|
2017
Q2 | $350K | Sell |
5,869
-50,312
| -90% | -$3M | 0.01% | 638 |
|
|
2017
Q1 | $2.91M | Buy |
56,181
+53,448
| +1,956% | +$2.77M | 0.12% | 123 |
|
|
2016
Q4 | $177K | Sell |
2,733
-14,121
| -84% | -$915K | 0.01% | 903 |
|
|
2016
Q3 | $1.03M | Buy |
16,854
+15,790
| +1,484% | +$962K | 0.05% | 215 |
|
|
2016
Q2 | $78K | Buy |
1,064
+864
| +432% | +$63.3K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $13K | Sell |
200
-9,100
| -98% | -$592K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $487K | Buy |
+9,300
| New | +$487K | 0.03% | 387 |
|