Lombard Odier Asset Management (USA)’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,250
| Closed | -$488K | – | 261 |
|
|
2024
Q1 | $488K | Buy |
+1,250
| New | +$488K | 0.01% | 129 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$352K | – | 242 |
|
|
2022
Q4 | $352K | Buy |
1,100
+365
| +50% | +$117K | 0.01% | 148 |
|
|
2022
Q3 | $205K | Buy |
+735
| New | +$205K | 0.01% | 193 |
|
|
2021
Q2 | – | Sell |
-2,048
| Closed | -$628K | – | 261 |
|
|
2021
Q1 | $628K | Buy |
+2,048
| New | +$628K | 0.02% | 146 |
|
|
2020
Q4 | – | Sell |
-15,504
| Closed | -$5.11M | – | 182 |
|
|
2020
Q3 | $5.11M | Buy |
+15,504
| New | +$5.11M | 0.33% | 40 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$6.95M | – | 186 |
|
|
2019
Q4 | $6.95M | Buy |
+30,000
| New | +$6.95M | 0.62% | 35 |
|
|
2019
Q3 | – | Sell |
-31,619
| Closed | -$5.7M | – | 218 |
|
|
2019
Q2 | $5.7M | Buy |
+31,619
| New | +$5.7M | 0.46% | 42 |
|
|
2018
Q1 | – | Sell |
-49,200
| Closed | -$3.87M | – | 175 |
|
|
2017
Q4 | $3.87M | Sell |
49,200
-82,187
| -63% | -$6.46M | 0.3% | 70 |
|
|
2017
Q3 | $8.18M | Buy |
131,387
+41,021
| +45% | +$2.55M | 0.58% | 41 |
|
|
2017
Q2 | $5.39M | Buy |
+90,366
| New | +$5.39M | 0.43% | 52 |
|
|
2016
Q2 | – | Sell |
-74,202
| Closed | -$5.02M | – | 196 |
|
|
2016
Q1 | $5.02M | Sell |
74,202
-150,798
| -67% | -$10.2M | 0.68% | 53 |
|
|
2015
Q4 | $11.8M | Sell |
225,000
-5,000
| -2% | -$262K | 1.15% | 27 |
|
|
2015
Q3 | $11.7M | Buy |
+230,000
| New | +$11.7M | 1.02% | 27 |
|