De Burlo Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,100
| Closed | -$10.3M | – | 84 |
|
|
2023
Q2 | $10.3M | Buy |
+27,100
| New | +$10.3M | 1.71% | 23 |
|
|
2021
Q1 | – | Sell |
-22,300
| Closed | -$7.76M | – | 94 |
|
|
2020
Q4 | $7.76M | Buy |
22,300
+9,000
| +68% | +$3.13M | 1.27% | 31 |
|
|
2020
Q3 | $4.38M | Sell |
13,300
-4,500
| -25% | -$1.48M | 0.8% | 37 |
|
|
2020
Q2 | $3.37M | Hold |
17,800
| – | – | 0.95% | 32 |
|
|
2020
Q1 | $3.37M | Sell |
17,800
-36,050
| -67% | -$6.83M | 0.95% | 32 |
|
|
2019
Q4 | $12.5M | Buy |
+53,850
| New | +$12.5M | 2.52% | 13 |
|
|
2018
Q4 | – | Sell |
-49,000
| Closed | -$7.96M | – | 103 |
|
|
2018
Q3 | $7.96M | Buy |
+49,000
| New | +$7.96M | 1.49% | 22 |
|
|
2017
Q1 | – | Sell |
-32,600
| Closed | -$2.12M | – | 105 |
|
|
2016
Q4 | $2.12M | Buy |
+32,600
| New | +$2.12M | 0.52% | 54 |
|