Park Avenue Securities’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 | – | Sell |
-3,951
| Closed | -$1.12M | – | 1539 |
|
2025
Q1 | $1.12M | Sell |
3,951
-612
| -13% | -$173K | 0.01% | 579 |
|
2024
Q4 | $1.75M | Buy |
4,563
+1,596
| +54% | +$610K | 0.02% | 533 |
|
2024
Q3 | $805K | Sell |
2,967
-2,330
| -44% | -$632K | 0.01% | 775 |
|
2024
Q2 | $1.58M | Buy |
5,297
+1,167
| +28% | +$349K | 0.02% | 487 |
|
2024
Q1 | $1.61M | Sell |
4,130
-1,221
| -23% | -$477K | 0.02% | 480 |
|
2023
Q4 | $2.74M | Buy |
5,351
+1,203
| +29% | +$615K | 0.04% | 287 |
|
2023
Q3 | $1.6M | Buy |
+4,148
| New | +$1.6M | 0.02% | 398 |
|
2023
Q1 | – | Sell |
-6,410
| Closed | -$2.05M | – | 970 |
|
2022
Q4 | $2.05M | Sell |
6,410
-503
| -7% | -$161K | 0.04% | 305 |
|
2022
Q3 | $1.93M | Buy |
6,913
+12
| +0.2% | +$3.36K | 0.04% | 274 |
|
2022
Q2 | $1.88M | Buy |
6,901
+711
| +11% | +$194K | 0.04% | 284 |
|
2022
Q1 | $2.26M | Buy |
6,190
+2,104
| +51% | +$769K | 0.04% | 254 |
|
2021
Q4 | $1.6M | Sell |
4,086
-113
| -3% | -$44.2K | 0.03% | 322 |
|
2021
Q3 | $1.7M | Sell |
4,199
-129
| -3% | -$52.2K | 0.03% | 275 |
|
2021
Q2 | $1.58M | Sell |
4,328
-601
| -12% | -$219K | 0.03% | 270 |
|
2021
Q1 | $1.51M | Sell |
4,929
-270
| -5% | -$82.8K | 0.04% | 251 |
|
2020
Q4 | $1.81M | Buy |
5,199
+1,196
| +30% | +$416K | 0.05% | 172 |
|
2020
Q3 | $1.32M | Buy |
4,003
+311
| +8% | +$102K | 0.04% | 186 |
|
2020
Q2 | $1.15M | Buy |
+3,692
| New | +$1.15M | 0.04% | 171 |
|
2020
Q1 | – | Sell |
-1,942
| Closed | -$450K | – | 471 |
|
2019
Q4 | $450K | Buy |
+1,942
| New | +$450K | 0.02% | 320 |
|