Faithward Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-524
| Closed | -$206K | – | 288 |
|
|
2021
Q4 | $206K | Sell |
524
-645
| -55% | -$254K | 0.04% | 157 |
|
|
2021
Q3 | $473K | Sell |
1,169
-125
| -10% | -$50.6K | 0.09% | 106 |
|
|
2021
Q2 | $472K | Sell |
1,294
-1,979
| -60% | -$722K | 0.09% | 100 |
|
|
2021
Q1 | $1M | Buy |
+3,273
| New | +$1M | 0.22% | 70 |
|
|
2020
Q4 | – | Sell |
-18,820
| Closed | -$6.2M | – | 181 |
|
|
2020
Q3 | $6.2M | Buy |
18,820
+1,655
| +10% | +$545K | 1.5% | 13 |
|
|
2020
Q2 | $5.36M | Buy |
17,165
+52
| +0.3% | +$16.2K | 1.39% | 18 |
|
|
2020
Q1 | $3.24M | Buy |
17,113
+7,542
| +79% | +$1.43M | 0.91% | 23 |
|
|
2019
Q4 | $2.22M | Buy |
+9,571
| New | +$2.22M | 0.52% | 37 |
|