Pallas Capital Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
1,872
-701
| -27% | -$167K | 0.02% | 541 |
|
|
2025
Q1 | $728K | Buy |
2,573
+1,840
| +251% | +$521K | 0.03% | 369 |
|
|
2024
Q4 | $280K | Buy |
+733
| New | +$280K | 0.01% | 481 |
|
|
2023
Q2 | – | Sell |
-4,162
| Closed | -$1.59M | – | 281 |
|
|
2023
Q1 | $1.59M | Buy |
4,162
+109
| +3% | +$41.6K | 0.15% | 104 |
|
|
2022
Q4 | $1.27M | Buy |
4,053
+24
| +0.6% | +$7.51K | 0.13% | 124 |
|
|
2022
Q3 | $1.28M | Buy |
4,029
+180
| +5% | +$57.3K | 0.14% | 114 |
|
|
2022
Q2 | $1.17M | Buy |
3,849
+249
| +7% | +$75.8K | 0.16% | 110 |
|
|
2022
Q1 | $1.41M | Buy |
3,600
+667
| +23% | +$261K | 0.18% | 101 |
|
|
2021
Q4 | $918K | Buy |
2,933
+163
| +6% | +$51K | 0.11% | 133 |
|
|
2021
Q3 | $1.3M | Buy |
2,770
+488
| +21% | +$228K | 0.14% | 123 |
|
|
2021
Q2 | $937K | Buy |
2,282
+1,255
| +122% | +$515K | 0.13% | 121 |
|
|
2021
Q1 | $333K | Buy |
+1,027
| New | +$333K | 0.07% | 150 |
|