Fagan Associates’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,765
| Closed | -$1.57M | – | 112 |
|
|
2019
Q4 | $1.57M | Sell |
6,765
-3,495
| -34% | -$810K | 0.51% | 55 |
|
|
2019
Q3 | $1.98M | Buy |
10,260
+1,020
| +11% | +$196K | 0.76% | 41 |
|
|
2019
Q2 | $1.67M | Buy |
9,240
+680
| +8% | +$123K | 0.68% | 42 |
|
|
2019
Q1 | $1.4M | Buy |
8,560
+2,980
| +53% | +$488K | 0.6% | 47 |
|
|
2018
Q4 | $679K | Buy |
+5,580
| New | +$679K | 0.35% | 72 |
|