Pearl River Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,001
| Closed | -$6.64M | – | 538 |
|
|
2024
Q1 | $6.64M | Buy |
17,001
+12,120
| +248% | +$4.73M | 1.05% | 8 |
|
|
2023
Q4 | $2.5M | Sell |
4,881
-6,441
| -57% | -$3.29M | 0.4% | 62 |
|
|
2023
Q3 | $4.37M | Buy |
11,322
+3,537
| +45% | +$1.36M | 0.69% | 22 |
|
|
2023
Q2 | $2.95M | Sell |
7,785
-7,740
| -50% | -$2.93M | 0.47% | 56 |
|
|
2023
Q1 | $5.65M | Buy |
15,525
+12,195
| +366% | +$4.44M | 0.9% | 14 |
|
|
2022
Q4 | $1.07M | Buy |
3,330
+1,708
| +105% | +$547K | 0.18% | 183 |
|
|
2022
Q3 | $453K | Buy |
+1,622
| New | +$453K | 0.08% | 304 |
|
|
2022
Q1 | – | Sell |
-6,319
| Closed | -$2.47M | – | 492 |
|
|
2021
Q4 | $2.47M | Buy |
+6,319
| New | +$2.47M | 0.67% | 30 |
|
|
2021
Q3 | – | Sell |
-638
| Closed | -$233K | – | 498 |
|
|
2021
Q2 | $233K | Buy |
+638
| New | +$233K | 0.06% | 365 |
|
|
2021
Q1 | – | Sell |
-1,097
| Closed | -$382K | – | 470 |
|
|
2020
Q4 | $382K | Buy |
+1,097
| New | +$382K | 0.14% | 234 |
|