Malaga Cove Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,327
| Closed | -$659K | – | 183 |
|
2025
Q1 | $659K | Sell |
2,327
-120
| -5% | -$34K | 0.28% | 100 |
|
2024
Q4 | $936K | Sell |
2,447
-3
| -0.1% | -$1.15K | 0.37% | 68 |
|
2024
Q3 | $665K | Buy |
2,450
+5
| +0.2% | +$1.36K | 0.27% | 95 |
|
2024
Q2 | $730K | Buy |
2,445
+816
| +50% | +$244K | 0.3% | 88 |
|
2024
Q1 | $636K | Buy |
1,629
+294
| +22% | +$115K | 0.26% | 102 |
|
2023
Q4 | $683K | Sell |
1,335
-8
| -0.6% | -$4.09K | 0.29% | 96 |
|
2023
Q3 | $518K | Sell |
1,343
-15
| -1% | -$5.78K | 0.24% | 108 |
|
2023
Q2 | $514K | Buy |
1,358
+639
| +89% | +$242K | 0.24% | 105 |
|
2023
Q1 | $262K | Hold |
719
| – | – | 0.13% | 140 |
|
2022
Q4 | $230K | Buy |
+719
| New | +$230K | 0.13% | 145 |
|