Moore Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-819
| Closed | -$313K | – | 501 |
|
|
2024
Q4 | $313K | Buy |
+819
| New | +$313K | ﹤0.01% | 349 |
|
|
2022
Q4 | – | Sell |
-7,489
| Closed | -$2.09M | – | 583 |
|
|
2022
Q3 | $2.09M | Buy |
+7,489
| New | +$2.09M | 0.05% | 325 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$11.6M | – | 215 |
|
|
2019
Q4 | $11.6M | Sell |
50,000
-25,000
| -33% | -$5.79M | 0.38% | 70 |
|
|
2019
Q3 | $14.4M | Buy |
+75,000
| New | +$14.4M | 0.58% | 45 |
|
|
2018
Q1 | – | Sell |
-490,000
| Closed | -$38.5M | – | 256 |
|
|
2017
Q4 | $38.5M | Sell |
490,000
-135,000
| -22% | -$10.6M | 0.7% | 30 |
|
|
2017
Q3 | $38.9M | Buy |
625,000
+500,000
| +400% | +$31.1M | 0.75% | 32 |
|
|
2017
Q2 | $7.46M | Buy |
+125,000
| New | +$7.46M | 0.23% | 94 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$7.87M | – | 280 |
|
|
2015
Q4 | $7.87M | Buy |
+150,000
| New | +$7.87M | 0.24% | 108 |
|
|
2015
Q3 | – | Sell |
-3,545
| Closed | -$231K | – | 327 |
|
|
2015
Q2 | $231K | Sell |
3,545
-196,455
| -98% | -$12.8M | 0.01% | 341 |
|
|
2015
Q1 | $12.8M | Sell |
200,000
-472,500
| -70% | -$30.2M | 0.28% | 59 |
|
|
2014
Q4 | $37.5M | Buy |
+672,500
| New | +$37.5M | 1.18% | 11 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$1.01M | – | 402 |
|
|
2014
Q2 | $1.01M | Buy |
+25,000
| New | +$1.01M | 0.02% | 273 |
|
|
2013
Q4 | – | Sell |
-373,750
| Closed | -$27.3M | – | 352 |
|
|
2013
Q3 | $27.3M | Buy |
373,750
+23,250
| +7% | +$1.7M | 0.58% | 23 |
|
|
2013
Q2 | $23M | Buy |
+350,500
| New | +$23M | 0.55% | 18 |
|