HRS Investment Holdings’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$1.11M | – | 82 |
|
|
2018
Q1 | $1.11M | Sell |
12,500
-15,000
| -55% | -$1.34M | 0.54% | 54 |
|
|
2017
Q4 | $2.16M | Sell |
27,500
-7,500
| -21% | -$589K | 1.13% | 25 |
|
|
2017
Q3 | $2.18M | Hold |
35,000
| – | – | 1.32% | 26 |
|
|
2017
Q2 | $2.09M | Buy |
35,000
+5,000
| +17% | +$298K | 1.36% | 25 |
|
|
2017
Q1 | $1.56M | Buy |
+30,000
| New | +$1.56M | 1.12% | 34 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.83M | – | 86 |
|
|
2016
Q3 | $1.83M | Buy |
30,000
+10,000
| +50% | +$610K | 1.68% | 20 |
|
|
2016
Q2 | $1.48M | Sell |
20,000
-2,500
| -11% | -$185K | 1.41% | 31 |
|
|
2016
Q1 | $1.52M | Sell |
22,500
-5,000
| -18% | -$338K | 1.43% | 30 |
|
|
2015
Q4 | $1.44M | Buy |
+27,500
| New | +$1.44M | 1.39% | 31 |
|