Liontrust Investment Partners’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 |
-20,000
| Closed | -$5.97M | – | 239 |
|
|
2024
Q3 | $5.97M | Hold |
20,000
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $5.97M | Buy |
20,000
+1,000
| +5% | +$299K | 0.08% | 117 |
|
|
2024
Q1 | $7.42M | Buy |
19,000
+10,000
| +111% | +$3.91M | 0.1% | 111 |
|
|
2023
Q4 | $4.6M | Sell |
9,000
-5,000
| -36% | -$2.56M | 0.07% | 121 |
|
|
2023
Q3 | $5.4M | Sell |
14,000
-6,000
| -30% | -$2.31M | 0.09% | 114 |
|
|
2023
Q2 | $7.57M | Sell |
20,000
-5,000
| -20% | -$1.89M | 0.11% | 111 |
|
|
2023
Q1 | $9.1M | Buy |
25,000
+2,000
| +9% | +$728K | 0.13% | 104 |
|
|
2022
Q4 | $7.37M | Sell |
23,000
-3,000
| -12% | -$961K | 0.13% | 78 |
|
|
2022
Q3 | $7.27M | Sell |
26,000
-1,000
| -4% | -$280K | 0.12% | 104 |
|
|
2022
Q2 | $7.36M | Sell |
27,000
-3,000
| -10% | -$818K | 0.1% | 121 |
|
|
2022
Q1 | $11M | Buy |
30,000
+1,600
| +6% | +$584K | 0.14% | 73 |
|
|
2021
Q4 | $11.1M | Buy |
28,400
+2,500
| +10% | +$979K | 0.13% | 76 |
|
|
2021
Q3 | $10.5M | Buy |
+25,900
| New | +$10.5M | 0.15% | 75 |
|