Icon Advisers’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,837
| Closed | -$5.05M | – | 160 |
|
|
2022
Q1 | $5.05M | Hold |
13,837
| – | – | 0.86% | 34 |
|
|
2021
Q4 | $5.42M | Buy |
13,837
+2,576
| +23% | +$1.01M | 0.87% | 32 |
|
|
2021
Q3 | $4.56M | Hold |
11,261
| – | – | 0.77% | 37 |
|
|
2021
Q2 | $4.11M | Sell |
11,261
-140
| -1% | -$51.1K | 0.67% | 51 |
|
|
2021
Q1 | $3.5M | Hold |
11,401
| – | – | 0.55% | 68 |
|
|
2020
Q4 | $3.97M | Buy |
11,401
+1,960
| +21% | +$682K | 0.72% | 44 |
|
|
2020
Q3 | $3.11M | Buy |
9,441
+4,541
| +93% | +$1.5M | 0.61% | 63 |
|
|
2020
Q2 | $1.53M | Sell |
4,900
-500
| -9% | -$156K | 0.3% | 116 |
|
|
2020
Q1 | $1.02M | Sell |
5,400
-500
| -8% | -$94.8K | 0.22% | 138 |
|
|
2019
Q4 | $1.37M | Hold |
5,900
| – | – | 0.19% | 156 |
|
|
2019
Q3 | $1.14M | Hold |
5,900
| – | – | 0.17% | 177 |
|
|
2019
Q2 | $1.06M | Buy |
+5,900
| New | +$1.06M | 0.1% | 198 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$231K | – | 309 |
|
|
2018
Q4 | $231K | Buy |
+1,900
| New | +$231K | 0.02% | 270 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$781K | – | 432 |
|
|
2016
Q3 | $781K | Buy |
+12,800
| New | +$781K | 0.05% | 330 |
|
|
2016
Q1 | – | Sell |
-25,100
| Closed | -$1.32M | – | 366 |
|
|
2015
Q4 | $1.32M | Buy |
+25,100
| New | +$1.32M | 0.09% | 207 |
|
|
2014
Q4 | – | Sell |
-21,700
| Closed | -$912K | – | 334 |
|
|
2014
Q3 | $912K | Sell |
21,700
-24,600
| -53% | -$1.03M | 0.05% | 235 |
|
|
2014
Q2 | $1.87M | Buy |
46,300
+4,642
| +11% | +$188K | 0.12% | 148 |
|
|
2014
Q1 | $2.19M | Hold |
41,658
| – | – | 0.16% | 131 |
|
|
2013
Q4 | $2.46M | Sell |
41,658
-4,940
| -11% | -$292K | 0.18% | 118 |
|
|
2013
Q3 | $3.41M | Hold |
46,598
| – | – | 0.26% | 94 |
|
|
2013
Q2 | $3.05M | Buy |
+46,598
| New | +$3.05M | 0.23% | 109 |
|