NCM
Next Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-717
| Closed | -$274K | – | 131 |
|
|
2024
Q4 | $274K | Buy |
+717
| New | +$274K | 0.11% | 115 |
|
|
2019
Q4 | – | Sell |
-378
| Closed | -$73K | – | 157 |
|
|
2019
Q3 | $73K | Sell |
378
-59
| -14% | -$11.4K | 0.05% | 126 |
|
|
2019
Q2 | $79K | Buy |
437
+59
| +16% | +$10.7K | 0.05% | 127 |
|
|
2019
Q1 | $62K | Hold |
378
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $46K | Buy |
+378
| New | +$46K | 0.04% | 135 |
|