NorthStar Asset Management (Pennsylvania)’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 | – | Sell |
-1,235
| Closed | -$467K | – | 147 |
|
|
2023
Q2 | $467K | Sell |
1,235
-115
| -9% | -$43.5K | 0.13% | 92 |
|
|
2023
Q1 | $492K | Buy |
1,350
+40
| +3% | +$14.6K | 0.14% | 89 |
|
|
2022
Q4 | $420K | Hold |
1,310
| – | – | 0.13% | 96 |
|
|
2022
Q3 | $366K | Buy |
1,310
+45
| +4% | +$12.6K | 0.12% | 100 |
|
|
2022
Q2 | $345K | Buy |
1,265
+60
| +5% | +$16.4K | 0.11% | 103 |
|
|
2022
Q1 | $440K | Buy |
1,205
+330
| +38% | +$120K | 0.11% | 99 |
|
|
2021
Q4 | $343K | Buy |
875
+45
| +5% | +$17.6K | 0.08% | 118 |
|
|
2021
Q3 | $336K | Buy |
830
+30
| +4% | +$12.1K | 0.09% | 116 |
|
|
2021
Q2 | $292K | Sell |
800
-10
| -1% | -$3.65K | 0.08% | 121 |
|
|
2021
Q1 | $248K | Buy |
+810
| New | +$248K | 0.07% | 123 |
|