Invictus RG’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-607
| Closed | -$211K | – | 21 |
|
|
2020
Q4 | $211K | Buy |
+607
| New | +$211K | 2.15% | 14 |
|
|
2019
Q4 | – | Sell |
-8,850
| Closed | -$1.7M | – | 24 |
|
|
2019
Q3 | $1.7M | Buy |
8,850
+4,546
| +106% | +$875K | 4.84% | 2 |
|
|
2019
Q2 | $776K | Sell |
4,304
-727
| -14% | -$131K | 3.66% | 14 |
|
|
2019
Q1 | $824K | Buy |
+5,031
| New | +$824K | 3.15% | 5 |
|
|
2018
Q4 | – | Sell |
-5,168
| Closed | -$840K | – | 81 |
|
|
2018
Q3 | $840K | Buy |
5,168
+3,033
| +142% | +$493K | 0.64% | 22 |
|
|
2018
Q2 | $267K | Sell |
2,135
-10,189
| -83% | -$1.27M | 0.23% | 150 |
|
|
2018
Q1 | $1.1M | Buy |
+12,324
| New | +$1.1M | 0.74% | 4 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 740 |
|
|
2017
Q1 | $0 | Sell |
4
-7,715
| -100% | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $502K | Buy |
7,719
+7,523
| +3,838% | +$489K | 0.34% | 83 |
|
|
2016
Q3 | $12K | Buy |
+196
| New | +$12K | 0.01% | 634 |
|