North Fourth Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.1M | Buy |
+21,000
| New | +$8.1M | 4.95% | 2 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$10.9M | – | 71 |
|
|
2023
Q1 | $10.9M | Buy |
30,000
+6,000
| +25% | +$2.19M | 2.37% | 6 |
|
|
2022
Q4 | $7.69M | Buy |
+24,000
| New | +$7.69M | 1.93% | 11 |
|
|
2022
Q2 | – | Sell |
-19,980
| Closed | -$7.3M | – | 77 |
|
|
2022
Q1 | $7.3M | Buy |
+19,980
| New | +$7.3M | 1.28% | 8 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$8.7M | – | 87 |
|
|
2020
Q4 | $8.7M | Buy |
+25,000
| New | +$8.7M | 0.89% | 15 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$2.6M | – | 61 |
|
|
2019
Q4 | $2.6M | Sell |
11,200
-50,027
| -82% | -$11.6M | 0.69% | 25 |
|
|
2019
Q3 | $11.8M | Buy |
61,227
+14,227
| +30% | +$2.74M | 4.09% | 4 |
|
|
2019
Q2 | $8.47M | Buy |
47,000
+36,000
| +327% | +$6.49M | 1.48% | 9 |
|
|
2019
Q1 | $1.8M | Sell |
11,000
-36,860
| -77% | -$6.04M | 0.4% | 26 |
|
|
2018
Q4 | $5.82M | Buy |
+47,860
| New | +$5.82M | 1.84% | 12 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 61 |
|
|
2018
Q1 | $1K | Sell |
11
-43,989
| -100% | -$4M | ﹤0.01% | 42 |
|
|
2017
Q4 | $3.46M | Buy |
+44,000
| New | +$3.46M | 1.14% | 15 |
|