First Citizens Bank & Trust’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-888
| Closed | -$454K | – | 446 |
|
|
2023
Q4 | $454K | Sell |
888
-283
| -24% | -$145K | 0.01% | 260 |
|
|
2023
Q3 | $452K | Buy |
1,171
+305
| +35% | +$118K | 0.01% | 255 |
|
|
2023
Q2 | $328K | Sell |
866
-71
| -8% | -$26.9K | 0.01% | 286 |
|
|
2023
Q1 | $341K | Buy |
937
+56
| +6% | +$20.4K | 0.01% | 269 |
|
|
2022
Q4 | $283K | Sell |
881
-329
| -27% | -$106K | 0.01% | 276 |
|
|
2022
Q3 | $338K | Sell |
1,210
-287
| -19% | -$80.2K | 0.01% | 251 |
|
|
2022
Q2 | $409K | Buy |
+1,497
| New | +$409K | 0.01% | 244 |
|
|
2021
Q2 | – | Sell |
-4,377
| Closed | -$1.34M | – | 422 |
|
|
2021
Q1 | $1.34M | Sell |
4,377
-3,941
| -47% | -$1.21M | 0.06% | 169 |
|
|
2020
Q4 | $2.9M | Sell |
8,318
-894
| -10% | -$311K | 0.15% | 100 |
|
|
2020
Q3 | $3.03M | Sell |
9,212
-694
| -7% | -$229K | 0.21% | 85 |
|
|
2020
Q2 | $3.09M | Buy |
9,906
+2,136
| +27% | +$667K | 0.26% | 91 |
|
|
2020
Q1 | $1.47M | Buy |
7,770
+1,217
| +19% | +$231K | 0.18% | 126 |
|
|
2019
Q4 | $1.52M | Sell |
6,553
-4,051
| -38% | -$938K | 0.15% | 131 |
|
|
2019
Q3 | $2.04M | Buy |
10,604
+335
| +3% | +$64.5K | 0.25% | 106 |
|
|
2019
Q2 | $1.85M | Buy |
10,269
+423
| +4% | +$76.2K | 0.2% | 123 |
|
|
2019
Q1 | $1.61M | Buy |
9,846
+1,093
| +12% | +$179K | 0.18% | 140 |
|
|
2018
Q4 | $1.06M | Sell |
8,753
-4,751
| -35% | -$578K | 0.13% | 167 |
|
|
2018
Q3 | $2.19M | Buy |
13,504
+2,941
| +28% | +$478K | 0.24% | 109 |
|
|
2018
Q2 | $1.32M | Buy |
+10,563
| New | +$1.32M | 0.16% | 157 |
|