EverPoint Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $14M | Buy |
215,803
+209,803
| +3,497% | +$13.6M | 0.26% | 88 |
|
2016
Q3 | $366K | Sell |
6,000
-130,281
| -96% | -$7.95M | 0.01% | 348 |
|
2016
Q2 | $10.1M | Buy |
+136,281
| New | +$10.1M | 0.2% | 117 |
|
2016
Q1 | – | Sell |
-70,658
| Closed | -$3.71M | – | 418 |
|
2015
Q4 | $3.71M | Sell |
70,658
-135,186
| -66% | -$7.09M | 0.08% | 266 |
|
2015
Q3 | $10.4M | Buy |
205,844
+71,120
| +53% | +$3.6M | 0.27% | 86 |
|
2015
Q2 | $8.8M | Sell |
134,724
-13,949
| -9% | -$911K | 0.16% | 172 |
|
2015
Q1 | $9.52M | Buy |
148,673
+78,673
| +112% | +$5.04M | 0.18% | 161 |
|
2014
Q4 | $3.91M | Buy |
+70,000
| New | +$3.91M | 0.09% | 264 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 450 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 426 |
|