HCA
Harbour Capital Advisors’s lululemon athletica LULU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,533
| Closed | -$580K | – | 292 |
|
2024
Q1 | $580K | Buy |
1,533
+1
| +0.1% | +$378 | 0.14% | 154 |
|
2023
Q4 | $763K | Buy |
1,532
+330
| +27% | +$164K | 0.21% | 104 |
|
2023
Q3 | $464K | Buy |
1,202
+5
| +0.4% | +$1.93K | 0.14% | 151 |
|
2023
Q2 | $454K | Buy |
1,197
+50
| +4% | +$19K | 0.13% | 146 |
|
2023
Q1 | $418K | Sell |
1,147
-52
| -4% | -$18.9K | 0.13% | 155 |
|
2022
Q4 | $388K | Sell |
1,199
-7
| -0.6% | -$2.26K | 0.13% | 150 |
|
2022
Q3 | $350K | Sell |
1,206
-15
| -1% | -$4.35K | 0.12% | 159 |
|
2022
Q2 | $333K | Hold |
1,221
| – | – | 0.11% | 160 |
|
2022
Q1 | $446K | Hold |
1,221
| – | – | 0.12% | 155 |
|
2021
Q4 | $478K | Sell |
1,221
-75
| -6% | -$29.4K | 0.12% | 155 |
|
2021
Q3 | $524K | Buy |
1,296
+630
| +95% | +$255K | 0.14% | 148 |
|
2021
Q2 | $243K | Hold |
666
| – | – | 0.07% | 212 |
|
2021
Q1 | $204K | Buy |
+666
| New | +$204K | 0.06% | 216 |
|
2020
Q4 | – | Sell |
-835
| Closed | -$275K | – | 144 |
|
2020
Q3 | $275K | Buy |
+835
| New | +$275K | 0.1% | 173 |
|