OQS
Occudo Quantitative Strategies’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,761
| Closed | -$4.99M | – | 913 |
|
|
2023
Q4 | $4.99M | Buy |
+9,761
| New | +$4.99M | 0.68% | 22 |
|
|
2023
Q3 | – | Sell |
-4,375
| Closed | -$1.66M | – | 1168 |
|
|
2023
Q2 | $1.66M | Sell |
4,375
-580
| -12% | -$220K | 0.17% | 175 |
|
|
2023
Q1 | $1.8M | Buy |
4,955
+4,197
| +554% | +$1.53M | 0.16% | 173 |
|
|
2022
Q4 | $243K | Buy |
+758
| New | +$243K | 0.03% | 721 |
|
|
2022
Q3 | – | Sell |
-4,503
| Closed | -$1.23M | – | 1328 |
|
|
2022
Q2 | $1.23M | Buy |
+4,503
| New | +$1.23M | 0.1% | 312 |
|
|
2021
Q2 | – | Sell |
-5,625
| Closed | -$1.73M | – | 981 |
|
|
2021
Q1 | $1.73M | Buy |
5,625
+4,374
| +350% | +$1.34M | 0.38% | 45 |
|
|
2020
Q4 | $435K | Buy |
+1,251
| New | +$435K | 0.14% | 284 |
|