North Fourth Asset Management’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.1M	Buy	+21,000	New	+$8.02M	4.95%	4
2023 Q2	–	Sell	-30,000	Closed	-$10.9M	–	101
2023 Q1	$10.9M	Buy	30,000 +6,000	+25%	+$1.88M	2.37%	9
2022 Q4	$7.69M	Buy	+24,000	New	+$7.89M	1.93%	19
2022 Q2	–	Sell	-19,980	Closed	-$7.3M	–	116
2022 Q1	$7.3M	Buy	+19,980	New	+$6.5M	1.28%	21
2021 Q1	–	Sell	-25,000	Closed	-$8.7M	–	123
2020 Q4	$8.7M	Buy	+25,000	New	+$8.68M	0.89%	29
2020 Q1	–	Sell	-11,200	Closed	-$2.6M	–	95
2019 Q4	$2.6M	Sell	11,200 -50,027	-82%	-$10.7M	0.69%	42
2019 Q3	$11.8M	Buy	61,227 +14,227	+30%	+$2.66M	4.09%	6
2019 Q2	$8.47M	Buy	47,000 +36,000	+327%	+$6.25M	1.48%	20
2019 Q1	$1.8M	Sell	11,000 -36,860	-77%	-$5.38M	0.4%	46
2018 Q4	$5.82M	Buy	+47,860	New	+$6.42M	1.84%	22
2018 Q2	–	Sell	-11	Closed	-$1K	–	86
2018 Q1	$1K	Sell	11 -43,989	-100%	-$3.52M	﹤0.01%	67
2017 Q4	$3.46M	Buy	+44,000	New	+$2.93M	1.14%	27