Gladstone Institutional Advisory’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 |
-1,876
| Closed | -$733K | – | 678 |
|
|
2024
Q1 | $733K | Sell |
1,876
-56
| -3% | -$21.9K | 0.04% | 338 |
|
|
2023
Q4 | $988K | Sell |
1,932
-91
| -4% | -$46.5K | 0.06% | 290 |
|
|
2023
Q3 | $780K | Buy |
2,023
+1
| +0% | +$386 | 0.05% | 305 |
|
|
2023
Q2 | $765K | Buy |
+2,022
| New | +$765K | 0.05% | 325 |
|
|
2023
Q1 | – | Sell |
-11,650
| Closed | -$3.73M | – | 689 |
|
|
2022
Q4 | $3.73M | Buy |
+11,650
| New | +$3.73M | 0.26% | 108 |
|
|
2022
Q2 | – | Sell |
-778
| Closed | -$284K | – | 697 |
|
|
2022
Q1 | $284K | Buy |
778
+147
| +23% | +$53.7K | 0.02% | 564 |
|
|
2021
Q4 | $247K | Sell |
631
-2,404
| -79% | -$941K | 0.02% | 518 |
|
|
2021
Q3 | $1.23M | Buy |
3,035
+2,314
| +321% | +$936K | 0.12% | 205 |
|
|
2021
Q2 | $263K | Buy |
+721
| New | +$263K | 0.03% | 431 |
|
|
2020
Q4 | – | Sell |
-1,179
| Closed | -$388K | – | 312 |
|
|
2020
Q3 | $388K | Buy |
+1,179
| New | +$388K | 0.09% | 166 |
|