Morgens Waterfall Vintiadis & Co’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$3.08M | – | 32 |
|
|
2023
Q3 | $3.08M | Buy |
+8,000
| New | +$3.08M | 2.49% | 21 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$2.24M | – | 39 |
|
|
2022
Q4 | $2.24M | Buy |
7,000
+3,500
| +100% | +$1.12M | 1.94% | 23 |
|
|
2022
Q3 | $978K | Buy |
+3,500
| New | +$978K | 1.07% | 30 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$5.48M | – | 32 |
|
|
2022
Q1 | $5.48M | Buy |
+15,000
| New | +$5.48M | 3.45% | 15 |
|
|
2020
Q4 | – | Sell |
-27,600
| Closed | -$9.09M | – | 33 |
|
|
2020
Q3 | $9.09M | Buy |
27,600
+1,600
| +6% | +$527K | 5.19% | 4 |
|
|
2020
Q2 | $8.11M | Sell |
26,000
-1,700
| -6% | -$530K | 5.21% | 6 |
|
|
2020
Q1 | $5.25M | Sell |
27,700
-600
| -2% | -$114K | 4.92% | 5 |
|
|
2019
Q4 | $6.56M | Sell |
28,300
-2,700
| -9% | -$625K | 4.45% | 3 |
|
|
2019
Q3 | $5.97M | Sell |
31,000
-12,330
| -28% | -$2.37M | 4.58% | 2 |
|
|
2019
Q2 | $7.81M | Buy |
43,330
+330
| +0.8% | +$59.5K | 5.38% | 2 |
|
|
2019
Q1 | $7.05M | Sell |
43,000
-5,000
| -10% | -$819K | 5.04% | 2 |
|
|
2018
Q4 | $5.84M | Buy |
48,000
+5,000
| +12% | +$608K | 5.19% | 2 |
|
|
2018
Q3 | $6.99M | Sell |
43,000
-3,350
| -7% | -$544K | 4.57% | 4 |
|
|
2018
Q2 | $5.79M | Buy |
46,350
+3,350
| +8% | +$418K | 4.1% | 6 |
|
|
2018
Q1 | $3.83M | Buy |
+43,000
| New | +$3.83M | 2.91% | 15 |
|