Ithaka Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,301
| Closed | -$6.87M | – | 36 |
|
|
2024
Q3 | $6.87M | Sell |
25,301
-890
| -3% | -$242K | 1.3% | 27 |
|
|
2024
Q2 | $7.82M | Sell |
26,191
-1,225
| -4% | -$366K | 1.44% | 26 |
|
|
2024
Q1 | $10.7M | Sell |
27,416
-1,897
| -6% | -$741K | 2.02% | 21 |
|
|
2023
Q4 | $15M | Sell |
29,313
-458
| -2% | -$234K | 2.96% | 12 |
|
|
2023
Q3 | $11.5M | Sell |
29,771
-1,139
| -4% | -$439K | 2.64% | 14 |
|
|
2023
Q2 | $11.7M | Sell |
30,910
-4,775
| -13% | -$1.81M | 2.44% | 15 |
|
|
2023
Q1 | $13M | Sell |
35,685
-42,875
| -55% | -$15.6M | 2.74% | 17 |
|
|
2022
Q4 | $25.2M | Buy |
78,560
+35,142
| +81% | +$11.3M | 2.89% | 17 |
|
|
2022
Q3 | $12.1M | Sell |
43,418
-1,138
| -3% | -$318K | 2.7% | 18 |
|
|
2022
Q2 | $12.1M | Sell |
44,556
-1,754
| -4% | -$478K | 2.43% | 18 |
|
|
2022
Q1 | $16.9M | Buy |
46,310
+363
| +0.8% | +$133K | 2.34% | 20 |
|
|
2021
Q4 | $18M | Sell |
45,947
-842
| -2% | -$330K | 2.19% | 21 |
|
|
2021
Q3 | $18.9M | Buy |
46,789
+4,450
| +11% | +$1.8M | 2.32% | 21 |
|
|
2021
Q2 | $15.5M | Sell |
42,339
-168
| -0.4% | -$61.3K | 1.87% | 25 |
|
|
2021
Q1 | $13M | Buy |
42,507
+17,444
| +70% | +$5.35M | 1.77% | 23 |
|
|
2020
Q4 | $8.72M | Buy |
+25,063
| New | +$8.72M | 0.97% | 30 |
|