HBK Sorce Advisory’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-870
| Closed | -$260K | – | 593 |
|
|
2024
Q2 | $260K | Sell |
870
-580
| -40% | -$173K | 0.01% | 474 |
|
|
2024
Q1 | $566K | Sell |
1,450
-126
| -8% | -$49.2K | 0.02% | 310 |
|
|
2023
Q4 | $806K | Sell |
1,576
-51
| -3% | -$26.1K | 0.03% | 236 |
|
|
2023
Q3 | $627K | Buy |
1,627
+37
| +2% | +$14.3K | 0.03% | 265 |
|
|
2023
Q2 | $602K | Sell |
1,590
-72
| -4% | -$27.3K | 0.03% | 284 |
|
|
2023
Q1 | $605K | Sell |
1,662
-1,908
| -53% | -$695K | 0.03% | 290 |
|
|
2022
Q4 | $1.14M | Buy |
3,570
+1,741
| +95% | +$558K | 0.03% | 264 |
|
|
2022
Q3 | $511K | Buy |
1,829
+663
| +57% | +$185K | 0.03% | 264 |
|
|
2022
Q2 | $318K | Sell |
1,166
-406
| -26% | -$111K | 0.02% | 317 |
|
|
2022
Q1 | $574K | Sell |
1,572
-810
| -34% | -$296K | 0.03% | 282 |
|
|
2021
Q4 | $932K | Buy |
2,382
+135
| +6% | +$52.8K | 0.05% | 221 |
|
|
2021
Q3 | $909K | Buy |
2,247
+47
| +2% | +$19K | 0.05% | 216 |
|
|
2021
Q2 | $803K | Buy |
2,200
+469
| +27% | +$171K | 0.04% | 237 |
|
|
2021
Q1 | $531K | Sell |
1,731
-181
| -9% | -$55.5K | 0.03% | 287 |
|
|
2020
Q4 | $665K | Sell |
1,912
-1,526
| -44% | -$531K | 0.04% | 235 |
|
|
2020
Q3 | $1.13M | Sell |
3,438
-319
| -8% | -$105K | 0.08% | 160 |
|
|
2020
Q2 | $1.17M | Buy |
+3,757
| New | +$1.17M | 0.09% | 152 |
|
|
2020
Q1 | – | Sell |
-5,885
| Closed | -$1.36M | – | 432 |
|
|
2019
Q4 | $1.36M | Sell |
5,885
-84
| -1% | -$19.5K | 0.12% | 136 |
|
|
2019
Q3 | $1.15M | Buy |
5,969
+282
| +5% | +$54.3K | 0.11% | 140 |
|
|
2019
Q2 | $1.03M | Buy |
5,687
+3,125
| +122% | +$563K | 0.1% | 150 |
|
|
2019
Q1 | $420K | Buy |
+2,562
| New | +$420K | 0.04% | 271 |
|