Jefferies Group’s lululemon athletica LULU Stock Holding History

Jefferies Group’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,900	Closed	-$2.7M	–	1181
2021 Q4	$2.7M	Sell	6,900 -500	-7%	-$196K	0.02%	360
2021 Q3	$2.99M	Sell	7,400 -2,106	-22%	-$852K	0.02%	308
2021 Q2	$3.47M	Buy	+9,506	New	+$3.47M	0.02%	331
2021 Q1	–	Sell	-7,300	Closed	-$2.54M	–	1239
2020 Q4	$2.54M	Buy	7,300 +800	+12%	+$278K	0.02%	324
2020 Q3	$2.14M	Buy	6,500 +5,415	+499%	+$1.78M	0.02%	293
2020 Q2	$339	Buy	+1,085	New	+$339	﹤0.01%	578
2020 Q1	–	Sell	-1,652	Closed	-$383K	–	1429
2019 Q4	$383K	Sell	1,652 -32,183	-95%	-$7.46M	﹤0.01%	1136
2019 Q3	$6.51M	Buy	33,835 +23,270	+220%	+$4.48M	0.05%	152
2019 Q2	$1.9M	Sell	10,565 -54,627	-84%	-$9.84M	0.01%	460
2019 Q1	$10.7M	Buy	65,192 +37,623	+136%	+$6.17M	0.09%	46
2018 Q4	$3.35M	Sell	27,569 -18,664	-40%	-$2.27M	0.03%	263
2018 Q3	$7.51M	Sell	46,233 -51,720	-53%	-$8.4M	0.05%	129
2018 Q2	$12.2M	Buy	97,953 +55,577	+131%	+$6.94M	0.07%	72
2018 Q1	$3.78M	Buy	+42,376	New	+$3.78M	0.02%	269
2017 Q4	–	Sell	-127,371	Closed	-$7.93M	–	1799
2017 Q3	$7.93M	Buy	+127,371	New	+$7.93M	0.05%	123
2017 Q2	–	Sell	-9,330	Closed	-$484K	–	1608
2017 Q1	$484K	Sell	9,330 -9,885	-51%	-$513K	﹤0.01%	923
2016 Q4	$1.25M	Sell	19,215 -4,265	-18%	-$277K	0.01%	544
2016 Q3	$1.43M	Buy	+23,480	New	+$1.43M	0.01%	452
2016 Q2	–	Sell	-29,954	Closed	-$2.03M	–	1368
2016 Q1	$2.03M	Buy	29,954 +11,888	+66%	+$805K	0.01%	317
2015 Q4	$948K	Buy	+18,066	New	+$948K	0.01%	503
2015 Q3	–	Hold	0	–	–	–	1718
2015 Q2	–	Hold	0	–	–	–	2452
2015 Q1	–	Sell	-248,416	Closed	-$13.9M	–	1450
2014 Q4	$13.9M	Buy	248,416 +165,049	+198%	+$9.21M	0.08%	42
2014 Q3	$3.5M	Buy	83,367 +83,147	+37,794%	+$3.49M	0.02%	191
2014 Q2	$9K	Buy	+220	New	+$9K	﹤0.01%	1347
2014 Q1	–	Sell	-22,690	Closed	-$1.34M	–	1427
2013 Q4	$1.34M	Buy	+22,690	New	+$1.34M	0.01%	285
2013 Q3	–	Hold	0	–	–	–	1329