Diversified Trust’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-752
| Closed | -$384K | – | 891 |
|
|
2023
Q4 | $384K | Buy |
+752
| New | +$384K | 0.01% | 574 |
|
|
2023
Q1 | – | Sell |
-740
| Closed | -$237K | – | 883 |
|
|
2022
Q4 | $237K | Sell |
740
-66
| -8% | -$21.1K | 0.01% | 672 |
|
|
2022
Q3 | $225K | Sell |
806
-106
| -12% | -$29.6K | 0.01% | 661 |
|
|
2022
Q2 | $249K | Buy |
+912
| New | +$249K | 0.01% | 618 |
|
|
2022
Q1 | – | Sell |
-1,069
| Closed | -$418K | – | 846 |
|
|
2021
Q4 | $418K | Buy |
1,069
+174
| +19% | +$68K | 0.01% | 517 |
|
|
2021
Q3 | $362K | Buy |
895
+176
| +24% | +$71.2K | 0.01% | 516 |
|
|
2021
Q2 | $262K | Buy |
+719
| New | +$262K | 0.01% | 599 |
|
|
2020
Q4 | – | Sell |
-716
| Closed | -$236K | – | 763 |
|
|
2020
Q3 | $236K | Buy |
+716
| New | +$236K | 0.01% | 519 |
|