Edmond de Rothschild Holding’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 |
-145
| Closed | -$56.6K | – | 686 |
|
|
2024
Q1 | $56.6K | Buy |
+145
| New | +$56.6K | ﹤0.01% | 554 |
|
|
2023
Q4 | – | Sell |
-145
| Closed | -$55.9K | – | 714 |
|
|
2023
Q3 | $55.9K | Hold |
145
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $54.9K | Hold |
145
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $52.8K | Sell |
145
-560
| -79% | -$204K | ﹤0.01% | 586 |
|
|
2022
Q4 | $226K | Hold |
705
| – | – | 0.01% | 452 |
|
|
2022
Q3 | $198K | Sell |
705
-248
| -26% | -$69.7K | 0.01% | 461 |
|
|
2022
Q2 | $260K | Sell |
953
-62
| -6% | -$16.9K | 0.01% | 452 |
|
|
2022
Q1 | $371K | Sell |
1,015
-29
| -3% | -$10.6K | 0.01% | 415 |
|
|
2021
Q4 | $409K | Buy |
1,044
+204
| +24% | +$79.9K | 0.01% | 442 |
|
|
2021
Q3 | $340K | Sell |
840
-2,190
| -72% | -$886K | 0.01% | 476 |
|
|
2021
Q2 | $1.11M | Hold |
3,030
| – | – | 0.03% | 348 |
|
|
2021
Q1 | $930K | Buy |
3,030
+2,323
| +329% | +$713K | 0.03% | 335 |
|
|
2020
Q4 | $246K | Buy |
+707
| New | +$246K | 0.01% | 417 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$98K | – | 846 |
|
|
2015
Q2 | $98K | Buy |
+1,500
| New | +$98K | ﹤0.01% | 563 |
|