GCP
GSA Capital Partners’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+849
| New | +$202K | 0.01% | 1508 |
|
|
2024
Q4 | – | Sell |
-5,116
| Closed | -$1.39M | – | 1842 |
|
|
2024
Q3 | $1.39M | Buy |
+5,116
| New | +$1.39M | 0.1% | 270 |
|
|
2024
Q1 | – | Sell |
-479
| Closed | -$245K | – | 1818 |
|
|
2023
Q4 | $245K | Sell |
479
-640
| -57% | -$327K | 0.02% | 1218 |
|
|
2023
Q3 | $431K | Sell |
1,119
-4,001
| -78% | -$1.54M | 0.04% | 884 |
|
|
2023
Q2 | $1.94M | Buy |
5,120
+2,716
| +113% | +$1.03M | 0.19% | 61 |
|
|
2023
Q1 | $876K | Buy |
2,404
+523
| +28% | +$191K | 0.09% | 388 |
|
|
2022
Q4 | $603K | Sell |
1,881
-4,859
| -72% | -$1.56M | 0.07% | 487 |
|
|
2022
Q3 | $1.88M | Buy |
6,740
+5,559
| +471% | +$1.55M | 0.25% | 21 |
|
|
2022
Q2 | $322K | Buy |
+1,181
| New | +$322K | 0.05% | 777 |
|
|
2022
Q1 | – | Sell |
-1,756
| Closed | -$687K | – | 1645 |
|
|
2021
Q4 | $687K | Buy |
1,756
+211
| +14% | +$82.6K | 0.09% | 394 |
|
|
2021
Q3 | $625K | Sell |
1,545
-2,421
| -61% | -$979K | 0.06% | 553 |
|
|
2021
Q2 | $1.45M | Buy |
+3,966
| New | +$1.45M | 0.16% | 129 |
|
|
2020
Q4 | – | Sell |
-2,491
| Closed | -$820K | – | 1443 |
|
|
2020
Q3 | $820K | Buy |
+2,491
| New | +$820K | 0.14% | 160 |
|
|
2020
Q1 | – | Sell |
-982
| Closed | -$227K | – | 1336 |
|
|
2019
Q4 | $227K | Sell |
982
-2,435
| -71% | -$563K | 0.03% | 1191 |
|
|
2019
Q3 | $658K | Sell |
3,417
-1,333
| -28% | -$257K | 0.09% | 376 |
|
|
2019
Q2 | $856K | Sell |
4,750
-5,756
| -55% | -$1.04M | 0.1% | 316 |
|
|
2019
Q1 | $1.72M | Buy |
+10,506
| New | +$1.72M | 0.17% | 94 |
|
|
2018
Q4 | – | Sell |
-27,443
| Closed | -$4.46M | – | 1567 |
|
|
2018
Q3 | $4.46M | Sell |
27,443
-12,679
| -32% | -$2.06M | 0.25% | 24 |
|
|
2018
Q2 | $5.01M | Sell |
40,122
-8,686
| -18% | -$1.08M | 0.25% | 28 |
|
|
2018
Q1 | $4.35M | Buy |
48,808
+18,257
| +60% | +$1.63M | 0.23% | 38 |
|
|
2017
Q4 | $2.4M | Buy |
+30,551
| New | +$2.4M | 0.15% | 161 |
|
|
2016
Q4 | – | Sell |
-23,747
| Closed | -$1.45M | – | 1874 |
|
|
2016
Q3 | $1.45M | Buy |
+23,747
| New | +$1.45M | 0.08% | 394 |
|
|
2015
Q4 | – | Sell |
-47,029
| Closed | -$2.38M | – | 1895 |
|
|
2015
Q3 | $2.38M | Buy |
47,029
+35,993
| +326% | +$1.82M | 0.12% | 193 |
|
|
2015
Q2 | $721K | Sell |
11,036
-1,441
| -12% | -$94.1K | 0.03% | 1129 |
|
|
2015
Q1 | $799K | Buy |
12,477
+8,367
| +204% | +$536K | 0.03% | 1052 |
|
|
2014
Q4 | $229K | Buy |
+4,110
| New | +$229K | 0.02% | 1403 |
|