Pacific Global Investment Management’s lululemon athletica LULU Stock Holding History

Pacific Global Investment Management’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,528	Closed	-$686K	–	140
2024 Q3	$686K	Sell	2,528 -27	-1%	-$7.33K	0.12%	122
2024 Q2	$763K	Sell	2,555 -28	-1%	-$8.36K	0.15%	115
2024 Q1	$1.01M	Sell	2,583 -12	-0.5%	-$4.69K	0.19%	94
2023 Q4	$1.33M	Hold	2,595	–	–	0.27%	84
2023 Q3	$1M	Hold	2,595	–	–	0.22%	92
2023 Q2	$982K	Buy	2,595 +1	+0%	+$379	0.2%	95
2023 Q1	$945K	Sell	2,594 -111	-4%	-$40.4K	0.21%	99
2022 Q4	$867K	Buy	2,705 +11	+0.4%	+$3.52K	0.19%	103
2022 Q3	$753K	Hold	2,694	–	–	0.18%	101
2022 Q2	$734K	Buy	2,694 +33	+1%	+$8.99K	0.17%	110
2022 Q1	$972K	Sell	2,661 -307	-10%	-$112K	0.19%	100
2021 Q4	$1.16M	Hold	2,968	–	–	0.21%	96
2021 Q3	$1.2M	Hold	2,968	–	–	0.24%	91
2021 Q2	$1.08M	Hold	2,968	–	–	0.21%	95
2021 Q1	$910K	Buy	2,968 +10	+0.3%	+$3.07K	0.19%	103
2020 Q4	$1.03M	Buy	2,958 +60	+2%	+$20.9K	0.23%	93
2020 Q3	$955K	Hold	2,898	–	–	0.25%	85
2020 Q2	$904K	Sell	2,898 -44	-1%	-$13.7K	0.25%	88
2020 Q1	$558K	Hold	2,942	–	–	0.18%	106
2019 Q4	$682K	Sell	2,942 -3	-0.1%	-$695	0.15%	125
2019 Q3	$567K	Hold	2,945	–	–	0.13%	134
2019 Q2	$531K	Hold	2,945	–	–	0.12%	138
2019 Q1	$483K	Hold	2,945	–	–	0.11%	147
2018 Q4	$358K	Sell	2,945 -108	-4%	-$13.1K	0.09%	157
2018 Q3	$496K	Hold	3,053	–	–	0.1%	154
2018 Q2	$381K	Sell	3,053 -35	-1%	-$4.37K	0.08%	177
2018 Q1	$275K	Sell	3,088 -1	-0%	-$89	0.06%	198
2017 Q4	$243K	Buy	+3,089	New	+$243K	0.05%	209
2017 Q1	–	Sell	-3,089	Closed	-$201K	–	218
2016 Q4	$201K	Buy	+3,089	New	+$201K	0.04%	211
2016 Q3	–	Sell	-3,090	Closed	-$228K	–	217
2016 Q2	$228K	Hold	3,090	–	–	0.05%	202
2016 Q1	$209K	Buy	+3,090	New	+$209K	0.05%	206
2015 Q4	–	Sell	-5,475	Closed	-$277K	–	216
2015 Q3	$277K	Hold	5,475	–	–	0.06%	184
2015 Q2	$358K	Sell	5,475 -110	-2%	-$7.19K	0.07%	185
2015 Q1	$358K	Hold	5,585	–	–	0.07%	187
2014 Q4	$312K	Buy	+5,585	New	+$312K	0.05%	191