HBK Investments’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-661
| Closed | -$268K | – | 603 |
|
|
2021
Q3 | $268K | Buy |
+661
| New | +$268K | ﹤0.01% | 356 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$4.51M | – | 364 |
|
|
2019
Q2 | $4.51M | Sell |
25,000
-6,750
| -21% | -$1.22M | 0.04% | 116 |
|
|
2019
Q1 | $5.2M | Buy |
+31,750
| New | +$5.2M | 0.05% | 211 |
|
|
2018
Q4 | – | Sell |
-63,035
| Closed | -$10.2M | – | 1161 |
|
|
2018
Q3 | $10.2M | Sell |
63,035
-38,425
| -38% | -$6.24M | 0.08% | 125 |
|
|
2018
Q2 | $12.7M | Buy |
101,460
+73,260
| +260% | +$9.15M | 0.08% | 113 |
|
|
2018
Q1 | $2.51M | Buy |
28,200
+5,194
| +23% | +$463K | 0.02% | 371 |
|
|
2017
Q4 | $1.81M | Buy |
23,006
+6,730
| +41% | +$529K | 0.01% | 426 |
|
|
2017
Q3 | $1.01M | Buy |
+16,276
| New | +$1.01M | 0.01% | 565 |
|
|
2017
Q2 | – | Sell |
-135,700
| Closed | -$7.04M | – | 898 |
|
|
2017
Q1 | $7.04M | Sell |
135,700
-116,200
| -46% | -$6.03M | 0.06% | 154 |
|
|
2016
Q4 | $16.4M | Buy |
251,900
+122,500
| +95% | +$7.96M | 0.16% | 83 |
|
|
2016
Q3 | $7.89M | Buy |
129,400
+101,569
| +365% | +$6.19M | 0.07% | 129 |
|
|
2016
Q2 | $2.06M | Buy |
27,831
+10,598
| +61% | +$783K | 0.02% | 357 |
|
|
2016
Q1 | $1.17M | Buy |
+17,233
| New | +$1.17M | 0.01% | 499 |
|
|
2015
Q4 | – | Sell |
-74,300
| Closed | -$3.76M | – | 978 |
|
|
2015
Q3 | $3.76M | Sell |
74,300
-144,900
| -66% | -$7.34M | 0.04% | 229 |
|
|
2015
Q2 | $14.3M | Buy |
219,200
+161,900
| +283% | +$10.6M | 0.15% | 68 |
|
|
2015
Q1 | $3.67M | Buy |
+57,300
| New | +$3.67M | 0.03% | 235 |
|
|
2013
Q3 | – | Sell |
-25,150
| Closed | -$1.65M | – | 884 |
|
|
2013
Q2 | $1.65M | Buy |
+25,150
| New | +$1.65M | 0.03% | 277 |
|