Optimas Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,719
| Closed | -$6M | – | 41 |
|
|
2022
Q4 | $6M | Buy |
18,719
+5,928
| +46% | +$1.9M | 5.87% | 7 |
|
|
2022
Q3 | $3.58M | Buy |
+12,791
| New | +$3.58M | 3.01% | 12 |
|
|
2022
Q2 | – | Sell |
-24,840
| Closed | -$9.07M | – | 29 |
|
|
2022
Q1 | $9.07M | Buy |
24,840
+21,639
| +676% | +$7.9M | 8.52% | 2 |
|
|
2021
Q4 | $1.25M | Buy |
+3,201
| New | +$1.25M | 2.68% | 11 |
|