Martingale Asset Management’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 |
-8,589
| Closed | -$3.36M | – | 824 |
|
|
2024
Q1 | $3.36M | Buy |
8,589
+1,211
| +16% | +$473K | 0.07% | 200 |
|
|
2023
Q4 | $3.77M | Buy |
+7,378
| New | +$3.77M | 0.08% | 177 |
|
|
2022
Q1 | – | Sell |
-1,473
| Closed | -$578K | – | 841 |
|
|
2021
Q4 | $578K | Sell |
1,473
-531
| -26% | -$208K | 0.01% | 613 |
|
|
2021
Q3 | $812K | Buy |
+2,004
| New | +$812K | 0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-4,863
| Closed | -$878K | – | 1027 |
|
|
2019
Q2 | $878K | Sell |
4,863
-209
| -4% | -$37.7K | 0.01% | 803 |
|
|
2019
Q1 | $832K | Sell |
5,072
-1,202
| -19% | -$197K | 0.01% | 814 |
|
|
2018
Q4 | $764K | Buy |
6,274
+2,065
| +49% | +$251K | 0.01% | 789 |
|
|
2018
Q3 | $685K | Sell |
4,209
-299
| -7% | -$48.7K | 0.01% | 791 |
|
|
2018
Q2 | $564K | Buy |
+4,508
| New | +$564K | 0.01% | 844 |
|