MCM
Melvin Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-800,000
| Closed | -$154M | – | 71 |
|
|
2019
Q3 | $154M | Buy |
800,000
+25,000
| +3% | +$4.81M | 1.25% | 21 |
|
|
2019
Q2 | $140M | Sell |
775,000
-25,000
| -3% | -$4.51M | 1.43% | 19 |
|
|
2019
Q1 | $131M | Buy |
+800,000
| New | +$131M | 1.54% | 18 |
|
|
2016
Q1 | – | Sell |
-650,000
| Closed | -$34.1M | – | 58 |
|
|
2015
Q4 | $34.1M | Sell |
650,000
-600,000
| -48% | -$31.5M | 1.61% | 28 |
|
|
2015
Q3 | $63.3M | Buy |
1,250,000
+950,000
| +317% | +$48.1M | 3.54% | 5 |
|
|
2015
Q2 | $19.6M | Buy |
+300,000
| New | +$19.6M | 1.06% | 37 |
|