Lombard Odier Asset Management (Switzerland)’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,880
| Closed | -$1.41M | – | 281 |
|
|
2023
Q1 | $1.41M | Buy |
3,880
+64
| +2% | +$23.3K | 0.12% | 151 |
|
|
2022
Q4 | $1.22M | Sell |
3,816
-2,794
| -42% | -$895K | 0.1% | 160 |
|
|
2022
Q3 | $1.85M | Sell |
6,610
-386
| -6% | -$108K | 0.16% | 118 |
|
|
2022
Q2 | $1.91M | Buy |
+6,996
| New | +$1.91M | 0.16% | 116 |
|
|
2022
Q1 | – | Sell |
-6,014
| Closed | -$2.35M | – | 295 |
|
|
2021
Q4 | $2.35M | Buy |
+6,014
| New | +$2.35M | 0.15% | 87 |
|
|
2021
Q3 | – | Sell |
-4,294
| Closed | -$1.57M | – | 368 |
|
|
2021
Q2 | $1.57M | Buy |
4,294
+1,288
| +43% | +$470K | 0.08% | 148 |
|
|
2021
Q1 | $922K | Buy |
+3,006
| New | +$922K | 0.06% | 161 |
|
|
2020
Q4 | – | Sell |
-46,890
| Closed | -$15.4M | – | 254 |
|
|
2020
Q3 | $15.4M | Buy |
+46,890
| New | +$15.4M | 1.62% | 19 |
|
|
2020
Q1 | – | Sell |
-1,049
| Closed | -$243K | – | 367 |
|
|
2019
Q4 | $243K | Buy |
+1,049
| New | +$243K | 0.02% | 324 |
|
|
2015
Q1 | – | Sell |
-3,946
| Closed | -$220K | – | 443 |
|
|
2014
Q4 | $220K | Sell |
3,946
-4,138
| -51% | -$231K | 0.02% | 374 |
|
|
2014
Q3 | $341K | Buy |
8,084
+7,900
| +4,293% | +$333K | 0.01% | 740 |
|
|
2014
Q2 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 572 |
|