Optiver Holding’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,392
| Closed | -$544K | – | 623 |
|
|
2024
Q1 | $544K | Buy |
+1,392
| New | +$544K | ﹤0.01% | 122 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q3 | – | Sell |
-82,007
| Closed | -$31M | – | 306 |
|
|
2023
Q2 | $31M | Sell |
82,007
-18,657
| -19% | -$7.06M | 0.02% | 23 |
|
|
2023
Q1 | $36.7M | Buy |
100,664
+88,547
| +731% | +$32.2M | 0.03% | 20 |
|
|
2022
Q4 | $3.88M | Buy |
+12,117
| New | +$3.88M | ﹤0.01% | 66 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2022
Q2 | – | Sell |
-107
| Closed | -$39K | – | 297 |
|
|
2022
Q1 | $39K | Buy |
107
+96
| +873% | +$35K | ﹤0.01% | 161 |
|
|
2021
Q4 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 647 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | -$15K | – | 624 |
|
|
2021
Q2 | $15K | Buy |
+40
| New | +$15K | ﹤0.01% | 258 |
|