FRM
Fox Run Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,654
| Closed | -$494K | – | 976 |
|
|
2024
Q2 | $494K | Sell |
1,654
-1,037
| -39% | -$310K | 0.09% | 414 |
|
|
2024
Q1 | $1.05M | Buy |
+2,691
| New | +$1.05M | 0.23% | 117 |
|
|
2023
Q3 | – | Sell |
-2,813
| Closed | -$1.06M | – | 866 |
|
|
2023
Q2 | $1.06M | Buy |
+2,813
| New | +$1.06M | 0.3% | 61 |
|
|
2022
Q4 | – | Sell |
-1,354
| Closed | -$379K | – | 777 |
|
|
2022
Q3 | $379K | Buy |
+1,354
| New | +$379K | 0.15% | 269 |
|
|
2022
Q1 | – | Sell |
-973
| Closed | -$381K | – | 623 |
|
|
2021
Q4 | $381K | Buy |
+973
| New | +$381K | 0.22% | 151 |
|
|
2019
Q4 | – | Sell |
-1,128
| Closed | -$217K | – | 463 |
|
|
2019
Q3 | $217K | Buy |
+1,128
| New | +$217K | 0.2% | 277 |
|
|
2019
Q2 | – | Sell |
-2,406
| Closed | -$394K | – | 537 |
|
|
2019
Q1 | $394K | Buy |
+2,406
| New | +$394K | 0.22% | 175 |
|
|
2018
Q3 | – | Sell |
-1,809
| Closed | -$226K | – | 714 |
|
|
2018
Q2 | $226K | Buy |
+1,809
| New | +$226K | 0.07% | 537 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$280K | – | 786 |
|
|
2017
Q2 | $280K | Buy |
+4,700
| New | +$280K | 0.1% | 435 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$414K | – | 597 |
|
|
2016
Q2 | $414K | Buy |
+5,600
| New | +$414K | 0.2% | 179 |
|