HRT Financial’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,663
| Closed | -$5.61M | – | 2769 |
|
|
2024
Q4 | $5.61M | Buy |
+14,663
| New | +$5.61M | 0.03% | 306 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2631 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2023
Q4 | – | Sell |
-267,259
| Closed | -$103M | – | 2539 |
|
|
2023
Q3 | $103M | Buy |
267,259
+81,076
| +44% | +$31.3M | 1.03% | 8 |
|
|
2023
Q2 | $70.5M | Buy |
186,183
+31,727
| +21% | +$12M | 0.66% | 11 |
|
|
2023
Q1 | $56.3M | Buy |
154,456
+140,689
| +1,022% | +$51.2M | 0.69% | 20 |
|
|
2022
Q4 | $4.41M | Buy |
+13,767
| New | +$4.41M | 0.06% | 281 |
|
|
2022
Q3 | – | Sell |
-11,188
| Closed | -$3.05M | – | 3029 |
|
|
2022
Q2 | $3.05M | Buy |
11,188
+4,118
| +58% | +$1.12M | 0.03% | 406 |
|
|
2022
Q1 | $2.58M | Sell |
7,070
-228,253
| -97% | -$83.4M | 0.02% | 478 |
|
|
2021
Q4 | $92.1M | Buy |
+235,323
| New | +$92.1M | 0.53% | 11 |
|
|
2021
Q3 | – | Sell |
-26,798
| Closed | -$9.78M | – | 3289 |
|
|
2021
Q2 | $9.78M | Buy |
+26,798
| New | +$9.78M | 0.09% | 180 |
|
|
2021
Q1 | – | Sell |
-33,404
| Closed | -$11.6M | – | 2735 |
|
|
2020
Q4 | $11.6M | Buy |
+33,404
| New | +$11.6M | 0.23% | 69 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2020
Q1 | – | Sell |
-2,337
| Closed | -$541K | – | 991 |
|
|
2019
Q4 | $541K | Buy |
+2,337
| New | +$541K | 0.02% | 468 |
|