ECM
Element Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,274
| Closed | -$22.4M | – | 151 |
|
|
2021
Q4 | $22.4M | Buy |
+57,274
| New | +$22.4M | 1.44% | 21 |
|
|
2019
Q3 | – | Sell |
-32,318
| Closed | -$5.82M | – | 294 |
|
|
2019
Q2 | $5.82M | Sell |
32,318
-8,313
| -20% | -$1.5M | 0.4% | 55 |
|
|
2019
Q1 | $6.66M | Buy |
+40,631
| New | +$6.66M | 0.2% | 86 |
|
|
2018
Q4 | – | Sell |
-8,740
| Closed | -$1.42M | – | 787 |
|
|
2018
Q3 | $1.42M | Buy |
8,740
+6,768
| +343% | +$1.1M | 0.03% | 318 |
|
|
2018
Q2 | $246K | Sell |
1,972
-399,897
| -100% | -$49.9M | 0.01% | 628 |
|
|
2018
Q1 | $35.8M | Buy |
401,869
+26,230
| +7% | +$2.34M | 0.84% | 17 |
|
|
2017
Q4 | $29.5M | Buy |
+375,639
| New | +$29.5M | 0.61% | 48 |
|