DSAM Partners’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,340
| Closed | -$220K | – | 113 |
|
2019
Q1 | $220K | Buy |
+1,340
| New | +$220K | 0.03% | 78 |
|
2018
Q4 | – | Sell |
-32,712
| Closed | -$5.32M | – | 73 |
|
2018
Q3 | $5.32M | Sell |
32,712
-888
| -3% | -$144K | 0.78% | 30 |
|
2018
Q2 | $4.2M | Sell |
33,600
-12,113
| -26% | -$1.51M | 0.85% | 27 |
|
2018
Q1 | $4.07M | Buy |
+45,713
| New | +$4.07M | 0.69% | 30 |
|
2015
Q1 | – | Sell |
-78,503
| Closed | -$4.38K | – | 37 |
|
2014
Q4 | $4.38K | Buy |
+78,503
| New | +$4.38K | 1.16% | 21 |
|