Gabelli Funds’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$1.37M | – | 1108 |
|
|
2024
Q1 | $1.37M | Hold |
3,500
| – | – | 0.01% | 730 |
|
|
2023
Q4 | $1.79M | Hold |
3,500
| – | – | 0.01% | 685 |
|
|
2023
Q3 | $1.35M | Hold |
3,500
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $1.32M | Hold |
3,500
| – | – | 0.01% | 746 |
|
|
2023
Q1 | $1.27M | Sell |
3,500
-4,300
| -55% | -$1.57M | 0.01% | 748 |
|
|
2022
Q4 | $2.5M | Sell |
7,800
-4,300
| -36% | -$1.38M | 0.02% | 613 |
|
|
2022
Q3 | $3.38M | Hold |
12,100
| – | – | 0.03% | 531 |
|
|
2022
Q2 | $3.3M | Buy |
12,100
+1,600
| +15% | +$436K | 0.03% | 554 |
|
|
2022
Q1 | $3.84M | Buy |
10,500
+2,700
| +35% | +$986K | 0.03% | 572 |
|
|
2021
Q4 | $3.05M | Hold |
7,800
| – | – | 0.02% | 638 |
|
|
2021
Q3 | $3.16M | Buy |
7,800
+500
| +7% | +$202K | 0.02% | 628 |
|
|
2021
Q2 | $2.66M | Hold |
7,300
| – | – | 0.02% | 687 |
|
|
2021
Q1 | $2.24M | Hold |
7,300
| – | – | 0.02% | 700 |
|
|
2020
Q4 | $2.54M | Hold |
7,300
| – | – | 0.02% | 644 |
|
|
2020
Q3 | $2.4M | Hold |
7,300
| – | – | 0.02% | 631 |
|
|
2020
Q2 | $2.28M | Buy |
7,300
+500
| +7% | +$156K | 0.02% | 625 |
|
|
2020
Q1 | $1.29M | Sell |
6,800
-6,000
| -47% | -$1.14M | 0.01% | 735 |
|
|
2019
Q4 | $2.97M | Hold |
12,800
| – | – | 0.02% | 636 |
|
|
2019
Q3 | $2.46M | Hold |
12,800
| – | – | 0.02% | 685 |
|
|
2019
Q2 | $2.31M | Hold |
12,800
| – | – | 0.01% | 731 |
|
|
2019
Q1 | $2.1M | Sell |
12,800
-6,000
| -32% | -$983K | 0.01% | 743 |
|
|
2018
Q4 | $2.29M | Buy |
+18,800
| New | +$2.29M | 0.02% | 704 |
|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$2.21M | – | 1151 |
|
|
2016
Q4 | $2.21M | Hold |
34,000
| – | – | 0.01% | 757 |
|
|
2016
Q3 | $2.07M | Buy |
34,000
+6,000
| +21% | +$366K | 0.01% | 778 |
|
|
2016
Q2 | $2.07M | Buy |
+28,000
| New | +$2.07M | 0.01% | 779 |
|