Ellington Management Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$588K | – | 255 |
|
|
2020
Q1 | $588K | Sell |
3,100
-2,000
| -39% | -$379K | 0.14% | 210 |
|
|
2019
Q4 | $1.18M | Sell |
5,100
-12,000
| -70% | -$2.78M | 0.25% | 59 |
|
|
2019
Q3 | $3.29M | Buy |
17,100
+8,200
| +92% | +$1.58M | 0.6% | 14 |
|
|
2019
Q2 | $1.6M | Sell |
8,900
-27,400
| -75% | -$4.94M | 0.27% | 68 |
|
|
2019
Q1 | $5.95M | Buy |
36,300
+25,300
| +230% | +$4.15M | 1.08% | 8 |
|
|
2018
Q4 | $1.34M | Sell |
11,000
-6,500
| -37% | -$791K | 0.41% | 60 |
|
|
2018
Q3 | $2.84M | Buy |
17,500
+8,800
| +101% | +$1.43M | 0.76% | 14 |
|
|
2018
Q2 | $1.09M | Sell |
8,700
-73,400
| -89% | -$9.16M | 0.08% | 53 |
|
|
2018
Q1 | $7.32M | Buy |
82,100
+67,500
| +462% | +$6.02M | 0.53% | 3 |
|
|
2017
Q4 | $1.15M | Buy |
+14,600
| New | +$1.15M | 0.19% | 65 |
|
|
2017
Q3 | – | Sell |
-29,400
| Closed | -$1.75M | – | 745 |
|
|
2017
Q2 | $1.75M | Buy |
+29,400
| New | +$1.75M | 0.25% | 26 |
|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$1.05M | – | 783 |
|
|
2016
Q4 | $1.05M | Buy |
+16,200
| New | +$1.05M | 0.16% | 46 |
|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$1.09M | – | 391 |
|
|
2016
Q1 | $1.09M | Buy |
+16,100
| New | +$1.09M | 0.47% | 36 |
|
|
2015
Q4 | – | Sell |
-40,412
| Closed | -$2.05M | – | 712 |
|
|
2015
Q3 | $2.05M | Buy |
40,412
+25,112
| +164% | +$1.27M | 0.58% | 8 |
|
|
2015
Q2 | $999K | Buy |
15,300
+11,300
| +283% | +$738K | 0.24% | 100 |
|
|
2015
Q1 | $256K | Buy |
+4,000
| New | +$256K | 0.05% | 519 |
|