NumerixS Investment Technologies’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,213
| Closed | -$2.25M | – | 478 |
|
|
2020
Q2 | $2.25M | Buy |
7,213
+85
| +1% | +$26.5K | 0.63% | 18 |
|
|
2020
Q1 | $1.35M | Sell |
7,128
-11,174
| -61% | -$2.12M | 0.69% | 15 |
|
|
2019
Q4 | $4.24M | Buy |
18,302
+10,109
| +123% | +$2.34M | 0.83% | 15 |
|
|
2019
Q3 | $1.58M | Sell |
8,193
-1,209
| -13% | -$233K | 0.41% | 41 |
|
|
2019
Q2 | $1.69M | Buy |
+9,402
| New | +$1.69M | 0.49% | 31 |
|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$777K | – | 1240 |
|
|
2018
Q4 | $777K | Buy |
6,400
+3,800
| +146% | +$461K | 0.25% | 79 |
|
|
2018
Q3 | $419K | Sell |
2,600
-2,608
| -50% | -$420K | 0.08% | 360 |
|
|
2018
Q2 | $651K | Sell |
5,208
-15,452
| -75% | -$1.93M | 0.15% | 192 |
|
|
2018
Q1 | $1.78M | Buy |
20,660
+16,160
| +359% | +$1.39M | 0.44% | 45 |
|
|
2017
Q4 | $354K | Buy |
+4,500
| New | +$354K | 0.08% | 283 |
|
|
2017
Q1 | – | Sell |
-18,900
| Closed | -$1.23M | – | 1271 |
|
|
2016
Q4 | $1.23M | Buy |
18,900
+12,500
| +195% | +$812K | 0.16% | 164 |
|
|
2016
Q3 | $390K | Buy |
+6,400
| New | +$390K | 0.05% | 451 |
|
|
2016
Q2 | – | Sell |
-15,506
| Closed | -$1.05M | – | 1186 |
|
|
2016
Q1 | $1.05M | Buy |
+15,506
| New | +$1.05M | 0.12% | 228 |
|
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$1.82M | – | 721 |
|
|
2015
Q2 | $1.82M | Buy |
27,900
+9,356
| +50% | +$611K | 0.24% | 103 |
|
|
2015
Q1 | $1.19M | Buy |
+18,544
| New | +$1.19M | 0.22% | 125 |
|