NKCFO LLC’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,600
| Closed | -$1.25M | – | 127 |
|
|
2024
Q3 | $1.25M | Buy |
4,600
+4,300
| +1,433% | +$1.17M | 0.6% | 33 |
|
|
2024
Q2 | $90K | Hold |
300
| – | – | 0.05% | 72 |
|
|
2024
Q1 | $117K | Hold |
300
| – | – | 0.07% | 60 |
|
|
2023
Q4 | $153K | Hold |
300
| – | – | 0.08% | 51 |
|
|
2023
Q3 | $116K | Hold |
300
| – | – | 0.06% | 54 |
|
|
2023
Q2 | $114K | Hold |
300
| – | – | 0.05% | 62 |
|
|
2023
Q1 | $109K | Hold |
300
| – | – | 0.05% | 67 |
|
|
2022
Q4 | $96K | Hold |
300
| – | – | 0.05% | 73 |
|
|
2022
Q3 | $84K | Hold |
300
| – | – | 0.04% | 70 |
|
|
2022
Q2 | $82K | Buy |
+300
| New | +$82K | 0.03% | 77 |
|
|
2022
Q1 | – | Sell |
-550
| Closed | -$215K | – | 136 |
|
|
2021
Q4 | $215K | Buy |
550
+250
| +83% | +$97.7K | 0.07% | 67 |
|
|
2021
Q3 | $121K | Sell |
300
-650
| -68% | -$262K | 0.04% | 67 |
|
|
2021
Q2 | $347K | Buy |
+950
| New | +$347K | 0.12% | 60 |
|