NIP
Nicholas Investment Partners’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,595
| Closed | -$446K | – | 188 |
|
|
2022
Q3 | $446K | Sell |
1,595
-2,809
| -64% | -$785K | 0.04% | 161 |
|
|
2022
Q2 | $1.2M | Buy |
+4,404
| New | +$1.2M | 0.11% | 144 |
|
|
2021
Q1 | – | Sell |
-1,866
| Closed | -$649K | – | 202 |
|
|
2020
Q4 | $649K | Sell |
1,866
-480
| -20% | -$167K | 0.05% | 161 |
|
|
2020
Q3 | $773K | Buy |
2,346
+116
| +5% | +$38.2K | 0.08% | 146 |
|
|
2020
Q2 | $696K | Sell |
2,230
-4,730
| -68% | -$1.48M | 0.14% | 142 |
|
|
2020
Q1 | $1.32M | Sell |
6,960
-466
| -6% | -$88.3K | 0.26% | 133 |
|
|
2019
Q4 | $1.72M | Sell |
7,426
-15,792
| -68% | -$3.66M | 0.18% | 141 |
|
|
2019
Q3 | $4.47M | Hold |
23,218
| – | – | 0.38% | 102 |
|
|
2019
Q2 | $4.18M | Sell |
23,218
-9,697
| -29% | -$1.75M | 0.38% | 94 |
|
|
2019
Q1 | $5.39M | Buy |
32,915
+8,565
| +35% | +$1.4M | 0.48% | 57 |
|
|
2018
Q4 | $2.96M | Buy |
24,350
+7,408
| +44% | +$901K | 0.32% | 118 |
|
|
2018
Q3 | $2.75M | Sell |
16,942
-16,600
| -49% | -$2.7M | 0.22% | 167 |
|
|
2018
Q2 | $4.19M | Sell |
33,542
-5,308
| -14% | -$663K | 0.29% | 107 |
|
|
2018
Q1 | $3.46M | Buy |
+38,850
| New | +$3.46M | 0.25% | 137 |
|
|
2015
Q4 | – | Sell |
-98,046
| Closed | -$4.97M | – | 306 |
|
|
2015
Q3 | $4.97M | Buy |
98,046
+18,566
| +23% | +$940K | 0.36% | 101 |
|
|
2015
Q2 | $5.19M | Buy |
79,480
+577
| +0.7% | +$37.7K | 0.33% | 95 |
|
|
2015
Q1 | $5.05M | Buy |
+78,903
| New | +$5.05M | 0.32% | 118 |
|
|
2014
Q2 | – | Sell |
-13,706
| Closed | -$721K | – | 287 |
|
|
2014
Q1 | $721K | Buy |
+13,706
| New | +$721K | 0.06% | 286 |
|
|
2013
Q3 | – | Sell |
-36,698
| Closed | -$2.4M | – | 310 |
|
|
2013
Q2 | $2.4M | Buy |
+36,698
| New | +$2.4M | 0.22% | 141 |
|