Glen Harbor Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.41M | Sell |
7,310
-7,310
| -50% | -$1.41M | 0.03% | 396 |
|
|
2019
Q2 | $2.63M | Buy |
14,620
+1,938
| +15% | +$349K | 0.06% | 284 |
|
|
2019
Q1 | $2.08M | Buy |
12,682
+2,142
| +20% | +$351K | 0.04% | 310 |
|
|
2018
Q4 | $1.28M | Buy |
+10,540
| New | +$1.28M | 0.03% | 379 |
|
|
2017
Q1 | – | Sell |
-1,496
| Closed | -$97K | – | 1278 |
|
|
2016
Q4 | $97K | Buy |
+1,496
| New | +$97K | ﹤0.01% | 909 |
|