Geneva Partners’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 |
-15,393
| Closed | -$6.03M | – | 103 |
|
2021
Q4 | $6.03M | Sell |
15,393
-1,480
| -9% | -$579K | 2.86% | 11 |
|
2021
Q3 | $6.83M | Buy |
+16,873
| New | +$6.83M | 3.23% | 8 |
|
2021
Q1 | – | Sell |
-1,890
| Closed | -$658K | – | 93 |
|
2020
Q4 | $658K | Buy |
+1,890
| New | +$658K | 0.35% | 62 |
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$732K | – | 75 |
|
2019
Q3 | $732K | Sell |
3,800
-205
| -5% | -$39.5K | 0.57% | 45 |
|
2019
Q2 | $722K | Buy |
4,005
+2,185
| +120% | +$394K | 0.58% | 45 |
|
2019
Q1 | $298K | Buy |
+1,820
| New | +$298K | 0.25% | 57 |
|