Landscape Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,812
| Closed | -$2.97M | – | 874 |
|
|
2023
Q4 | $2.97M | Buy |
5,812
+4,645
| +398% | +$2.37M | 0.27% | 93 |
|
|
2023
Q3 | $450K | Hold |
1,167
| – | – | 0.06% | 245 |
|
|
2023
Q2 | $442K | Sell |
1,167
-1,226
| -51% | -$464K | 0.06% | 261 |
|
|
2023
Q1 | $872K | Buy |
2,393
+271
| +13% | +$98.7K | 0.12% | 141 |
|
|
2022
Q4 | $680K | Sell |
2,122
-38,777
| -95% | -$12.4M | 0.1% | 190 |
|
|
2022
Q3 | $11.4M | Sell |
40,899
-3,694
| -8% | -$1.03M | 1.49% | 9 |
|
|
2022
Q2 | $12.2M | Buy |
44,593
+7,729
| +21% | +$2.11M | 1.64% | 5 |
|
|
2022
Q1 | $13.5M | Buy |
36,864
+35,979
| +4,065% | +$13.1M | 1.71% | 3 |
|
|
2021
Q4 | $346K | Sell |
885
-42
| -5% | -$16.4K | 0.05% | 304 |
|
|
2021
Q3 | $375K | Sell |
927
-9,514
| -91% | -$3.85M | 0.05% | 291 |
|
|
2021
Q2 | $3.81M | Buy |
10,441
+7,272
| +229% | +$2.65M | 0.47% | 56 |
|
|
2021
Q1 | $972K | Buy |
+3,169
| New | +$972K | 0.15% | 130 |
|
|
2020
Q4 | – | Sell |
-2,494
| Closed | -$821K | – | 391 |
|
|
2020
Q3 | $821K | Buy |
2,494
+348
| +16% | +$115K | 0.15% | 131 |
|
|
2020
Q2 | $670K | Buy |
+2,146
| New | +$670K | 0.11% | 165 |
|
|
2020
Q1 | – | Sell |
-20,670
| Closed | -$4.79M | – | 739 |
|
|
2019
Q4 | $4.79M | Sell |
20,670
-31,426
| -60% | -$7.28M | 0.35% | 64 |
|
|
2019
Q3 | $10M | Buy |
52,096
+11,200
| +27% | +$2.16M | 0.74% | 16 |
|
|
2019
Q2 | $7.37M | Buy |
40,896
+32,697
| +399% | +$5.89M | 0.59% | 23 |
|
|
2019
Q1 | $1.34M | Sell |
8,199
-18,484
| -69% | -$3.03M | 0.13% | 183 |
|
|
2018
Q4 | $3.25M | Buy |
26,683
+7,746
| +41% | +$942K | 0.27% | 63 |
|
|
2018
Q3 | $3.08M | Sell |
18,937
-77,142
| -80% | -$12.5M | 0.23% | 74 |
|
|
2018
Q2 | $12M | Sell |
96,079
-165,824
| -63% | -$20.7M | 1% | 15 |
|
|
2018
Q1 | $23.3M | Buy |
261,903
+214,659
| +454% | +$19.1M | 1.66% | 8 |
|
|
2017
Q4 | $3.71M | Buy |
+47,244
| New | +$3.71M | 0.33% | 50 |
|
|
2016
Q1 | – | Sell |
-39,082
| Closed | -$2.05M | – | 709 |
|
|
2015
Q4 | $2.05M | Buy |
39,082
+23,482
| +151% | +$1.23M | 0.26% | 75 |
|
|
2015
Q3 | $790K | Buy |
+15,600
| New | +$790K | 0.11% | 174 |
|