PCM
Peregrine Capital Management’s lululemon athletica LULU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21
| Closed | -$5.7K | – | 345 |
|
2024
Q3 | $5.7K | Sell |
21
-93,625
| -100% | -$25.4M | ﹤0.01% | 323 |
|
2024
Q2 | $28M | Buy |
93,646
+1,424
| +2% | +$425K | 0.82% | 26 |
|
2024
Q1 | $36M | Sell |
92,222
-1,559
| -2% | -$609K | 1.03% | 20 |
|
2023
Q4 | $47.9M | Sell |
93,781
-3,637
| -4% | -$1.86M | 1.44% | 15 |
|
2023
Q3 | $37.6M | Buy |
97,418
+32
| +0% | +$12.3K | 1.12% | 18 |
|
2023
Q2 | $36.9M | Sell |
97,386
-1,072
| -1% | -$406K | 1% | 20 |
|
2023
Q1 | $35.9M | Buy |
98,458
+1,186
| +1% | +$432K | 1.03% | 16 |
|
2022
Q4 | $31.2M | Buy |
97,272
+7,621
| +9% | +$2.44M | 0.98% | 15 |
|
2022
Q3 | $25.1M | Sell |
89,651
-1,242
| -1% | -$347K | 0.81% | 22 |
|
2022
Q2 | $24.8M | Sell |
90,893
-5,183
| -5% | -$1.41M | 0.75% | 21 |
|
2022
Q1 | $35.1M | Buy |
+96,076
| New | +$35.1M | 0.83% | 21 |
|