GPCM
Granite Point Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,200
| Closed | -$2.83M | – | 81 |
|
|
2019
Q4 | $2.83M | Hold |
12,200
| – | – | 0.44% | 16 |
|
|
2019
Q3 | $2.35M | Hold |
12,200
| – | – | 0.37% | 18 |
|
|
2019
Q2 | $2.2M | Sell |
12,200
-15,800
| -56% | -$2.85M | 0.15% | 22 |
|
|
2019
Q1 | $4.59M | Buy |
+28,000
| New | +$4.59M | 0.44% | 11 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$3.51M | – | 96 |
|
|
2018
Q3 | $3.51M | Sell |
21,600
-2,400
| -10% | -$390K | 0.23% | 15 |
|
|
2018
Q2 | $3M | Buy |
24,000
+14,000
| +140% | +$1.75M | 0.27% | 23 |
|
|
2018
Q1 | $891K | Buy |
+10,000
| New | +$891K | 0.09% | 54 |
|