Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
10,766
-3,985
| -27% | -$947K | 0.04% | 258 |
|
|
2025
Q1 | $4.18M | Buy |
14,751
+12,649
| +602% | +$3.58M | 0.07% | 138 |
|
|
2024
Q4 | $804K | Buy |
+2,102
| New | +$804K | 0.01% | 531 |
|
|
2024
Q3 | – | Sell |
-8,176
| Closed | -$2.44M | – | 1201 |
|
|
2024
Q2 | $2.44M | Buy |
8,176
+7,413
| +972% | +$2.21M | 0.05% | 184 |
|
|
2024
Q1 | $298K | Sell |
763
-3,826
| -83% | -$1.49M | 0.01% | 763 |
|
|
2023
Q4 | $2.35M | Sell |
4,589
-970
| -17% | -$496K | 0.05% | 163 |
|
|
2023
Q3 | $2.14M | Buy |
5,559
+2,579
| +87% | +$994K | 0.05% | 191 |
|
|
2023
Q2 | $1.13M | Sell |
2,980
-574
| -16% | -$217K | 0.03% | 323 |
|
|
2023
Q1 | $1.29M | Sell |
3,554
-619
| -15% | -$225K | 0.04% | 402 |
|
|
2022
Q4 | $1.34M | Buy |
4,173
+272
| +7% | +$87.1K | 0.04% | 421 |
|
|
2022
Q3 | $1.09M | Sell |
3,901
-983
| -20% | -$275K | 0.04% | 439 |
|
|
2022
Q2 | $1.33M | Buy |
+4,884
| New | +$1.33M | 0.05% | 331 |
|