GLG LLC’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $551K | Sell |
7,014
-12
| -0.2% | -$943 | 0.04% | 326 |
|
|
2017
Q3 | $437K | Sell |
7,026
-653
| -9% | -$40.6K | 0.03% | 393 |
|
|
2017
Q2 | $458K | Sell |
7,679
-892
| -10% | -$53.2K | 0.03% | 410 |
|
|
2017
Q1 | $445K | Sell |
8,571
-19
| -0.2% | -$986 | 0.02% | 446 |
|
|
2016
Q4 | $558K | Buy |
8,590
+547
| +7% | +$35.5K | 0.04% | 360 |
|
|
2016
Q3 | $490K | Sell |
8,043
-423
| -5% | -$25.8K | 0.04% | 373 |
|
|
2016
Q2 | $625K | Hold |
8,466
| – | – | 0.05% | 328 |
|
|
2016
Q1 | $573K | Buy |
+8,466
| New | +$573K | 0.04% | 395 |
|
|
2015
Q4 | – | Sell |
-131,810
| Closed | -$6.68M | – | 563 |
|
|
2015
Q3 | $6.68M | Buy |
131,810
+64,676
| +96% | +$3.28M | 0.17% | 134 |
|
|
2015
Q2 | $4.38M | Buy |
67,134
+55,659
| +485% | +$3.63M | 0.09% | 220 |
|
|
2015
Q1 | $735K | Buy |
11,475
+144
| +1% | +$9.22K | 0.02% | 485 |
|
|
2014
Q4 | $632K | Sell |
11,331
-14,917
| -57% | -$832K | 0.02% | 512 |
|
|
2014
Q3 | $1.1M | Buy |
26,248
+15,999
| +156% | +$672K | 0.03% | 439 |
|
|
2014
Q2 | $415K | Hold |
10,249
| – | – | 0.01% | 593 |
|
|
2014
Q1 | $539K | Buy |
+10,249
| New | +$539K | 0.02% | 555 |
|