Peconic Partners’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-325,860
| Closed | -$20.9M | – | 47 |
|
|
2015
Q1 | $20.9M | Buy |
+325,860
| New | +$20.9M | 3.25% | 12 |
|
|
2014
Q4 | – | Sell |
-192,432
| Closed | -$8.08M | – | 43 |
|
|
2014
Q3 | $8.08M | Buy |
+192,432
| New | +$8.08M | 1.11% | 19 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$3.93M | – | 79 |
|
|
2013
Q2 | $3.93M | Buy |
+60,000
| New | +$3.93M | 0.52% | 25 |
|