Ellis Investment Partners’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-117
| Closed | -$42K | – | 790 |
|
|
2021
Q2 | $42K | Hold |
117
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $36K | Hold |
117
| – | – | 0.01% | 434 |
|
|
2020
Q4 | $41K | Hold |
117
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $38K | Buy |
117
+80
| +216% | +$26K | 0.01% | 400 |
|
|
2020
Q2 | $11K | Hold |
37
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $8K | Hold |
37
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 576 |
|
|
2019
Q2 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 568 |
|