Pinpoint Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$54.3K | – | 114 |
|
|
2024
Q3 | $54.3K | Sell |
200
-1,493
| -88% | -$405K | 0.01% | 62 |
|
|
2024
Q2 | $1.57M | Sell |
1,693
-304
| -15% | -$282K | 0.22% | 42 |
|
|
2024
Q1 | $1.29M | Buy |
+1,997
| New | +$1.29M | 0.21% | 52 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$492 | – | 65 |
|
|
2023
Q2 | $492 | Sell |
1,300
-4,200
| -76% | -$1.59K | ﹤0.01% | 36 |
|
|
2023
Q1 | $2M | Buy |
+5,500
| New | +$2M | 0.54% | 27 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$487K | – | 38 |
|
|
2020
Q4 | $487K | Buy |
+1,400
| New | +$487K | 0.1% | 25 |
|