Highbridge Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,304
| Closed | -$537K | – | 570 |
|
|
2018
Q2 | $537K | Buy |
+4,304
| New | +$537K | 0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-19,468
| Closed | -$1.53M | – | 952 |
|
|
2017
Q4 | $1.53M | Buy |
+19,468
| New | +$1.53M | 0.03% | 350 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2017
Q1 | – | Sell |
-105,000
| Closed | -$6.82M | – | 1225 |
|
|
2016
Q4 | $6.82M | Buy |
+105,000
| New | +$6.82M | 0.12% | 183 |
|
|
2016
Q3 | – | Sell |
-64,061
| Closed | -$4.73M | – | 1197 |
|
|
2016
Q2 | $4.73M | Buy |
64,061
+7,816
| +14% | +$577K | 0.08% | 238 |
|
|
2016
Q1 | $3.81M | Buy |
+56,245
| New | +$3.81M | 0.06% | 253 |
|
|
2015
Q3 | – | Sell |
-8,120
| Closed | -$530K | – | 1033 |
|
|
2015
Q2 | $530K | Buy |
+8,120
| New | +$530K | 0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-169,049
| Closed | -$9.43M | – | 947 |
|
|
2014
Q4 | $9.43M | Buy |
169,049
+142,881
| +546% | +$7.97M | 0.12% | 199 |
|
|
2014
Q3 | $1.1M | Buy |
26,168
+5,465
| +26% | +$230K | 0.01% | 495 |
|
|
2014
Q2 | $838K | Buy |
+20,703
| New | +$838K | 0.01% | 443 |
|