Interval Partners’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
+2,300
| New | +$546K | 0.01% | 262 |
|
|
2023
Q4 | – | Sell |
-68,290
| Closed | -$26.3M | – | 243 |
|
|
2023
Q3 | $26.3M | Buy |
68,290
+41,310
| +153% | +$15.9M | 0.79% | 22 |
|
|
2023
Q2 | $10.2M | Sell |
26,980
-3,020
| -10% | -$1.14M | 0.37% | 57 |
|
|
2023
Q1 | $10.9M | Sell |
30,000
-74,740
| -71% | -$27.2M | 0.43% | 48 |
|
|
2022
Q4 | $33.6M | Buy |
104,740
+79,740
| +319% | +$25.5M | 2% | 5 |
|
|
2022
Q3 | $6.99M | Buy |
+25,000
| New | +$6.99M | 0.31% | 84 |
|
|
2022
Q2 | – | Sell |
-3,520
| Closed | -$1.29M | – | 232 |
|
|
2022
Q1 | $1.29M | Buy |
+3,520
| New | +$1.29M | 0.06% | 146 |
|
|
2021
Q1 | – | Sell |
-1,940
| Closed | -$675K | – | 219 |
|
|
2020
Q4 | $675K | Sell |
1,940
-12,660
| -87% | -$4.4M | 0.03% | 157 |
|
|
2020
Q3 | $4.81M | Buy |
+14,600
| New | +$4.81M | 0.27% | 76 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$15.4M | – | 185 |
|
|
2019
Q3 | $15.4M | Buy |
+80,000
| New | +$15.4M | 0.6% | 31 |
|
|
2018
Q1 | – | Sell |
-219,564
| Closed | -$17.3M | – | 191 |
|
|
2017
Q4 | $17.3M | Sell |
219,564
-540,536
| -71% | -$42.5M | 0.72% | 28 |
|
|
2017
Q3 | $47.3M | Buy |
760,100
+660,100
| +660% | +$41.1M | 2.16% | 6 |
|
|
2017
Q2 | $5.97M | Sell |
100,000
-1,429
| -1% | -$85.3K | 0.26% | 77 |
|
|
2017
Q1 | $5.26M | Sell |
101,429
-1,091,304
| -91% | -$56.6M | 0.26% | 87 |
|
|
2016
Q4 | $77.5M | Buy |
1,192,733
+1,052,354
| +750% | +$68.4M | 4.68% | 1 |
|
|
2016
Q3 | $8.56M | Sell |
140,379
-69,621
| -33% | -$4.25M | 0.54% | 44 |
|
|
2016
Q2 | $15.5M | Buy |
+210,000
| New | +$15.5M | 1.05% | 25 |
|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$30.4M | – | 136 |
|
|
2015
Q3 | $30.4M | Buy |
600,000
+463,778
| +340% | +$23.5M | 3.87% | 1 |
|
|
2015
Q2 | $8.9M | Sell |
136,222
-114,624
| -46% | -$7.48M | 0.95% | 32 |
|
|
2015
Q1 | $16.1M | Buy |
250,846
+168,346
| +204% | +$10.8M | 2.01% | 10 |
|
|
2014
Q4 | $4.6M | Buy |
+82,500
| New | +$4.6M | 0.7% | 30 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 114 |
|