Lombard Odier Asset Management (Europe)’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,183
| Closed | -$390K | – | 307 |
|
|
2020
Q3 | $390K | Buy |
+1,183
| New | +$390K | 0.02% | 206 |
|
|
2020
Q2 | – | Sell |
-68,843
| Closed | -$13M | – | 230 |
|
|
2020
Q1 | $13M | Buy |
68,843
+7,640
| +12% | +$1.45M | 1.05% | 27 |
|
|
2019
Q4 | $14.2M | Sell |
61,203
-5,000
| -8% | -$1.16M | 1.04% | 27 |
|
|
2019
Q3 | $12.7M | Sell |
66,203
-2,214
| -3% | -$426K | 1.05% | 26 |
|
|
2019
Q2 | $12.3M | Buy |
+68,417
| New | +$12.3M | 1.05% | 24 |
|
|
2019
Q1 | – | Sell |
-92,317
| Closed | -$11.2M | – | 374 |
|
|
2018
Q4 | $11.2M | Buy |
92,317
+13,500
| +17% | +$1.64M | 1% | 18 |
|
|
2018
Q3 | $12.8M | Buy |
78,817
+7,795
| +11% | +$1.27M | 0.89% | 20 |
|
|
2018
Q2 | $8.87M | Buy |
+71,022
| New | +$8.87M | 0.66% | 29 |
|