First Hawaiian Bank’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 |
-3,396
| Closed | -$1.74M | – | 849 |
|
|
2023
Q4 | $1.74M | Sell |
3,396
-1,170
| -26% | -$598K | 0.05% | 264 |
|
|
2023
Q3 | $1.76M | Buy |
4,566
+1,441
| +46% | +$556K | 0.06% | 239 |
|
|
2023
Q2 | $1.18M | Buy |
3,125
+19
| +0.6% | +$7.19K | 0.04% | 335 |
|
|
2023
Q1 | $1.13M | Sell |
3,106
-2,394
| -44% | -$872K | 0.04% | 336 |
|
|
2022
Q4 | $1.76M | Sell |
5,500
-142
| -3% | -$45.5K | 0.06% | 232 |
|
|
2022
Q3 | $1.58M | Sell |
5,642
-110
| -2% | -$30.7K | 0.06% | 228 |
|
|
2022
Q2 | $1.57M | Buy |
5,752
+3,289
| +134% | +$897K | 0.06% | 247 |
|
|
2022
Q1 | $900K | Buy |
2,463
+98
| +4% | +$35.8K | 0.03% | 415 |
|
|
2021
Q4 | $926K | Buy |
+2,365
| New | +$926K | 0.03% | 418 |
|
|
2021
Q2 | – | Sell |
-3,886
| Closed | -$1.19M | – | 869 |
|
|
2021
Q1 | $1.19M | Sell |
3,886
-5,652
| -59% | -$1.73M | 0.05% | 263 |
|
|
2020
Q4 | $3.32M | Buy |
9,538
+1,149
| +14% | +$400K | 0.15% | 88 |
|
|
2020
Q3 | $2.76M | Sell |
8,389
-345
| -4% | -$114K | 0.14% | 97 |
|
|
2020
Q2 | $2.73M | Buy |
8,734
+858
| +11% | +$268K | 0.14% | 99 |
|
|
2020
Q1 | $1.49M | Buy |
7,876
+1,889
| +32% | +$358K | 0.09% | 158 |
|
|
2019
Q4 | $1.39M | Sell |
5,987
-4,663
| -44% | -$1.08M | 0.07% | 214 |
|
|
2019
Q3 | $2.05M | Sell |
10,650
-721
| -6% | -$139K | 0.11% | 145 |
|
|
2019
Q2 | $2.05M | Sell |
11,371
-639
| -5% | -$115K | 0.11% | 138 |
|
|
2019
Q1 | $1.97M | Buy |
12,010
+7,620
| +174% | +$1.25M | 0.11% | 141 |
|
|
2018
Q4 | $534K | Buy |
4,390
+410
| +10% | +$49.9K | 0.03% | 383 |
|
|
2018
Q3 | $647K | Buy |
+3,980
| New | +$647K | 0.03% | 395 |
|
|
2013
Q3 | – | Sell |
-272
| Closed | -$18K | – | 367 |
|
|
2013
Q2 | $18K | Buy |
+272
| New | +$18K | ﹤0.01% | 528 |
|