Pathstone Family Office’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.82M | Buy |
9,907
+1,065
| +12% | +$411K | 0.03% | 328 |
|
|
2023
Q2 | $3.34M | Sell |
8,842
-376
| -4% | -$142K | 0.05% | 223 |
|
|
2023
Q1 | $3.35M | Sell |
9,218
-2,096
| -19% | -$761K | 0.05% | 200 |
|
|
2022
Q4 | $3.38M | Buy |
11,314
+2,034
| +22% | +$607K | 0.03% | 356 |
|
|
2022
Q3 | $2.59M | Buy |
9,280
+6,713
| +262% | +$1.88M | 0.02% | 356 |
|
|
2022
Q2 | $700K | Sell |
2,567
-247
| -9% | -$67.3K | 0.02% | 449 |
|
|
2022
Q1 | $1.31M | Buy |
2,814
+125
| +5% | +$58.3K | 0.03% | 262 |
|
|
2021
Q4 | $1.05M | Buy |
2,689
+305
| +13% | +$119K | 0.03% | 322 |
|
|
2021
Q3 | $965K | Buy |
2,384
+351
| +17% | +$142K | 0.03% | 307 |
|
|
2021
Q2 | $742K | Buy |
+2,033
| New | +$742K | 0.02% | 354 |
|
|
2021
Q1 | – | Sell |
-511
| Closed | -$178K | – | 1030 |
|
|
2020
Q4 | $178K | Buy |
511
+311
| +156% | +$108K | 0.01% | 274 |
|
|
2020
Q3 | $66K | Hold |
200
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $62K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $38K | Sell |
200
-28
| -12% | -$5.32K | 0.01% | 344 |
|
|
2019
Q4 | $528K | Buy |
228
+28
| +14% | +$64.8K | 0.01% | 286 |
|
|
2019
Q3 | $39K | Hold |
200
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $36K | Hold |
200
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $33K | Buy |
+200
| New | +$33K | ﹤0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$7K | – | 540 |
|
|
2018
Q3 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 172 |
|