Davidson Kempner Capital 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
Q2 | – | Sell |
-15,000
| Closed | -$5.86M | – | 269 |
|
|
2024
Q1 | $5.86M | Sell |
15,000
-4,705
| -24% | -$1.84M | 0.08% | 133 |
|
|
2023
Q4 | $10.1M | Buy |
+19,705
| New | +$10.1M | 0.15% | 96 |
|
|
2023
Q1 | – | Sell |
-69,183
| Closed | -$22.2M | – | 372 |
|
|
2022
Q4 | $22.2M | Buy |
69,183
+35,377
| +105% | +$11.3M | 0.42% | 58 |
|
|
2022
Q3 | $9.45M | Buy |
+33,806
| New | +$9.45M | 0.17% | 101 |
|
|
2016
Q2 | – | Sell |
-399,800
| Closed | -$27.1M | – | 165 |
|
|
2016
Q1 | $27.1M | Sell |
399,800
-700,200
| -64% | -$47.4M | 0.57% | 41 |
|
|
2015
Q4 | $57.7M | Buy |
1,100,000
+225,000
| +26% | +$11.8M | 1.03% | 19 |
|
|
2015
Q3 | $44.3M | Buy |
+875,000
| New | +$44.3M | 0.78% | 24 |
|