Pendal Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,754
| Closed | -$2.48M | – | 472 |
|
|
2019
Q2 | $2.48M | Sell |
13,754
-18,275
| -57% | -$3.29M | 0.03% | 191 |
|
|
2019
Q1 | $5.25M | Sell |
32,029
-9,407
| -23% | -$1.54M | 0.07% | 132 |
|
|
2018
Q4 | $5.04M | Sell |
41,436
-22,878
| -36% | -$2.78M | 0.08% | 128 |
|
|
2018
Q3 | $10.5M | Sell |
64,314
-8,910
| -12% | -$1.45M | 0.14% | 88 |
|
|
2018
Q2 | $9.14M | Buy |
73,224
+30,545
| +72% | +$3.81M | 0.12% | 112 |
|
|
2018
Q1 | $3.8M | Buy |
+42,679
| New | +$3.8M | 0.05% | 186 |
|
|
2017
Q3 | – | Sell |
-5,860
| Closed | -$350K | – | 468 |
|
|
2017
Q2 | $350K | Buy |
+5,860
| New | +$350K | 0.01% | 386 |
|