Jefferies Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$2.7M | – | 1776 |
|
|
2021
Q4 | $2.7M | Sell |
6,900
-500
| -7% | -$214K | 0.02% | 685 |
|
|
2021
Q3 | $2.99M | Sell |
7,400
-2,106
| -22% | -$844K | 0.02% | 608 |
|
|
2021
Q2 | $3.47M | Buy |
+9,506
| New | +$3.13M | 0.02% | 567 |
|
|
2021
Q1 | – | Sell |
-7,300
| Closed | -$2.54M | – | 1834 |
|
|
2020
Q4 | $2.54M | Buy |
7,300
+800
| +12% | +$278K | 0.02% | 630 |
|
|
2020
Q3 | $2.14M | Buy |
6,500
+5,415
| +499% | +$1.81M | 0.02% | 542 |
|
|
2020
Q2 | $339 | Buy |
+1,085
| New | +$277K | ﹤0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-1,652
| Closed | -$383K | – | 2406 |
|
|
2019
Q4 | $383K | Sell |
1,652
-32,183
| -95% | -$6.86M | ﹤0.01% | 1964 |
|
|
2019
Q3 | $6.51M | Buy |
33,835
+23,270
| +220% | +$4.35M | 0.05% | 391 |
|
|
2019
Q2 | $1.9M | Sell |
10,565
-54,627
| -84% | -$9.49M | 0.01% | 950 |
|
|
2019
Q1 | $10.7M | Buy |
65,192
+37,623
| +136% | +$5.49M | 0.09% | 190 |
|
|
2018
Q4 | $3.35M | Sell |
27,569
-18,664
| -40% | -$2.5M | 0.03% | 585 |
|
|
2018
Q3 | $7.51M | Sell |
46,233
-51,720
| -53% | -$7.09M | 0.05% | 367 |
|
|
2018
Q2 | $12.2M | Buy |
97,953
+55,577
| +131% | +$5.93M | 0.07% | 216 |
|
|
2018
Q1 | $3.78M | Buy |
+42,376
| New | +$3.39M | 0.02% | 585 |
|
|
2017
Q4 | – | Sell |
-127,371
| Closed | -$7.93M | – | 2666 |
|
|
2017
Q3 | $7.93M | Buy |
+127,371
| New | +$7.67M | 0.05% | 362 |
|
|
2017
Q2 | – | Sell |
-9,330
| Closed | -$484K | – | 2417 |
|
|
2017
Q1 | $484K | Sell |
9,330
-9,885
| -51% | -$651K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.25M | Sell |
19,215
-4,265
| -18% | -$254K | 0.01% | 1151 |
|
|
2016
Q3 | $1.43M | Buy |
+23,480
| New | +$1.73M | 0.01% | 1095 |
|
|
2016
Q2 | – | Sell |
-29,954
| Closed | -$2.03M | – | 2306 |
|
|
2016
Q1 | $2.03M | Buy |
29,954
+11,888
| +66% | +$714K | 0.01% | 835 |
|
|
2015
Q4 | $948K | Buy |
+18,066
| New | +$910K | 0.01% | 1197 |
|
|
2015
Q1 | – | Sell |
-248,416
| Closed | -$15.9M | – | 2260 |
|
|
2014
Q4 | $13.9M | Buy |
248,416
+165,049
| +198% | +$7.53M | 0.08% | 211 |
|
|
2014
Q3 | $3.5M | Buy |
83,367
+83,147
| +37,794% | +$3.35M | 0.02% | 533 |
|
|
2014
Q2 | $9K | Buy |
+220
| New | +$10K | ﹤0.01% | 1999 |
|
|
2014
Q1 | – | Sell |
-22,690
| Closed | -$1.13M | – | 2234 |
|
|
2013
Q4 | $1.34M | Buy |
+22,690
| New | +$1.56M | 0.01% | 711 |
|
Other funds holding LULU
