Next Century Growth Investors’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 |
-3,181
| Closed | -$1.24M | – | 130 |
|
|
2024
Q1 | $1.24M | Buy |
3,181
+42
| +1% | +$16.4K | 0.11% | 120 |
|
|
2023
Q4 | $1.6M | Sell |
3,139
-265
| -8% | -$135K | 0.16% | 110 |
|
|
2023
Q3 | $1.31M | Hold |
3,404
| – | – | 0.14% | 96 |
|
|
2023
Q2 | $1.29M | Buy |
3,404
+1,858
| +120% | +$703K | 0.12% | 99 |
|
|
2023
Q1 | $563K | Sell |
1,546
-1,651
| -52% | -$601K | 0.06% | 103 |
|
|
2022
Q4 | $1.02M | Sell |
3,197
-3,719
| -54% | -$1.19M | 0.12% | 90 |
|
|
2022
Q3 | $1.93M | Sell |
6,916
-5,242
| -43% | -$1.47M | 0.24% | 76 |
|
|
2022
Q2 | $3.31M | Buy |
12,158
+41
| +0.3% | +$11.2K | 0.43% | 64 |
|
|
2022
Q1 | $4.43M | Buy |
12,117
+1,216
| +11% | +$444K | 0.44% | 68 |
|
|
2021
Q4 | $4.27M | Sell |
10,901
-8
| -0.1% | -$3.13K | 0.38% | 74 |
|
|
2021
Q3 | $4.41M | Hold |
10,909
| – | – | 0.38% | 85 |
|
|
2021
Q2 | $3.98M | Buy |
10,909
+3,448
| +46% | +$1.26M | 0.31% | 89 |
|
|
2021
Q1 | $2.29M | Sell |
7,461
-589
| -7% | -$181K | 0.17% | 110 |
|
|
2020
Q4 | $2.8M | Sell |
8,050
-384
| -5% | -$134K | 0.24% | 104 |
|
|
2020
Q3 | $2.78M | Sell |
8,434
-1,107
| -12% | -$364K | 0.29% | 97 |
|
|
2020
Q2 | $2.98M | Hold |
9,541
| – | – | 0.34% | 87 |
|
|
2020
Q1 | $1.81M | Sell |
9,541
-6,171
| -39% | -$1.17M | 0.29% | 89 |
|
|
2019
Q4 | $3.64M | Sell |
15,712
-805
| -5% | -$186K | 0.47% | 64 |
|
|
2019
Q3 | $3.18M | Buy |
16,517
+2,422
| +17% | +$466K | 0.51% | 64 |
|
|
2019
Q2 | $2.54M | Sell |
14,095
-2,322
| -14% | -$418K | 0.32% | 89 |
|
|
2019
Q1 | $2.69M | Buy |
16,417
+10,007
| +156% | +$1.64M | 0.36% | 91 |
|
|
2018
Q4 | $779K | Buy |
+6,410
| New | +$779K | 0.11% | 120 |
|
|
2017
Q1 | – | Sell |
-16,264
| Closed | -$1.06M | – | 151 |
|
|
2016
Q4 | $1.06M | Sell |
16,264
-15,226
| -48% | -$989K | 0.06% | 141 |
|
|
2016
Q3 | $1.92M | Sell |
31,490
-1,188
| -4% | -$72.4K | 0.09% | 159 |
|
|
2016
Q2 | $2.41M | Sell |
32,678
-1,062
| -3% | -$78.4K | 0.11% | 147 |
|
|
2016
Q1 | $2.28M | Buy |
+33,740
| New | +$2.28M | 0.11% | 142 |
|
|
2015
Q4 | – | Sell |
-42,079
| Closed | -$2.13M | – | 180 |
|
|
2015
Q3 | $2.13M | Sell |
42,079
-56,032
| -57% | -$2.84M | 0.09% | 160 |
|
|
2015
Q2 | $6.41M | Sell |
98,111
-1,268
| -1% | -$82.8K | 0.22% | 130 |
|
|
2015
Q1 | $6.36M | Buy |
99,379
+57,245
| +136% | +$3.66M | 0.22% | 134 |
|
|
2014
Q4 | $2.35M | Buy |
+42,134
| New | +$2.35M | 0.08% | 168 |
|
|
2013
Q4 | – | Sell |
-3,321
| Closed | -$242K | – | 185 |
|
|
2013
Q3 | $242K | Hold |
3,321
| – | – | 0.01% | 172 |
|
|
2013
Q2 | $217K | Buy |
+3,321
| New | +$217K | 0.01% | 167 |
|