PG
PEAK6 Group’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2018
Q1 | – | Sell |
-6,653
| Closed | -$523K | – | 1630 |
|
|
2017
Q4 | $523K | Sell |
6,653
-239,668
| -97% | -$18.8M | ﹤0.01% | 544 |
|
|
2017
Q3 | $15.3M | Sell |
246,321
-200,264
| -45% | -$12.5M | 0.08% | 30 |
|
|
2017
Q2 | $26.6M | Buy |
446,585
+214,480
| +92% | +$12.8M | 0.15% | 8 |
|
|
2017
Q1 | $12M | Buy |
232,105
+4,383
| +2% | +$227K | 0.1% | 25 |
|
|
2016
Q4 | $14.8M | Buy |
227,722
+102,348
| +82% | +$6.65M | 0.11% | 23 |
|
|
2016
Q3 | $7.65M | Buy |
+125,374
| New | +$7.65M | 0.06% | 69 |
|
|
2016
Q2 | – | Sell |
-35,812
| Closed | -$2.43M | – | 1363 |
|
|
2016
Q1 | $2.43M | Sell |
35,812
-383,155
| -91% | -$25.9M | 0.02% | 140 |
|
|
2015
Q4 | $22M | Buy |
418,967
+118,251
| +39% | +$6.2M | 0.15% | 6 |
|
|
2015
Q3 | $15.2M | Buy |
300,716
+162,892
| +118% | +$8.25M | 0.08% | 42 |
|
|
2015
Q2 | $9M | Buy |
137,824
+3,310
| +2% | +$216K | 0.05% | 82 |
|
|
2015
Q1 | $8.61M | Buy |
134,514
+120,909
| +889% | +$7.74M | 0.07% | 60 |
|
|
2014
Q4 | $759K | Sell |
13,605
-410,434
| -97% | -$22.9M | 0.01% | 474 |
|
|
2014
Q3 | $17.8M | Sell |
424,039
-73,191
| -15% | -$3.07M | 0.14% | 46 |
|
|
2014
Q2 | $20.1M | Buy |
497,230
+172,079
| +53% | +$6.97M | 0.19% | 30 |
|
|
2014
Q1 | $17.1M | Buy |
325,151
+147,997
| +84% | +$7.78M | 0.15% | 35 |
|
|
2013
Q4 | $10.5M | Buy |
177,154
+69,690
| +65% | +$4.11M | 0.07% | 98 |
|
|
2013
Q3 | $3.93M | Sell |
107,464
-34,626
| -24% | -$1.27M | 0.03% | 214 |
|
|
2013
Q2 | $9.31K | Buy |
+142,090
| New | +$9.31K | 0.03% | 58 |
|