PHK
Point72 Hong Kong’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
+21,660
| New | +$5.15M | 0.33% | 68 |
|
|
2024
Q1 | – | Sell |
-19,639
| Closed | -$10M | – | 690 |
|
|
2023
Q4 | $10M | Buy |
+19,639
| New | +$10M | 0.6% | 44 |
|
|
2023
Q1 | – | Sell |
-4,020
| Closed | -$1.29M | – | 41 |
|
|
2022
Q4 | $1.29M | Sell |
4,020
-7,182
| -64% | -$2.3M | 0.42% | 28 |
|
|
2022
Q3 | $3.13M | Sell |
11,202
-16,497
| -60% | -$4.61M | 0.11% | 151 |
|
|
2022
Q2 | $7.55M | Buy |
27,699
+12,125
| +78% | +$3.31M | 0.28% | 51 |
|
|
2022
Q1 | $5.69M | Buy |
15,574
+11,012
| +241% | +$4.02M | 0.2% | 35 |
|
|
2021
Q4 | $1.79M | Buy |
+4,562
| New | +$1.79M | 0.06% | 130 |
|
|
2021
Q3 | – | Sell |
-8,659
| Closed | -$3.16M | – | 1634 |
|
|
2021
Q2 | $3.16M | Sell |
8,659
-2,916
| -25% | -$1.06M | 0.1% | 121 |
|
|
2021
Q1 | $3.55M | Buy |
+11,575
| New | +$3.55M | 0.12% | 87 |
|
|
2020
Q4 | – | Sell |
-7,125
| Closed | -$2.35M | – | 1472 |
|
|
2020
Q3 | $2.35M | Buy |
7,125
+5,861
| +464% | +$1.93M | 0.25% | 94 |
|
|
2020
Q2 | $394K | Hold |
1,264
| – | – | 0.04% | 378 |
|
|
2020
Q1 | $240K | Buy |
1,264
+723
| +134% | +$137K | 0.11% | 77 |
|
|
2019
Q4 | $125K | Sell |
541
-1,431
| -73% | -$331K | 0.03% | 449 |
|
|
2019
Q3 | $380K | Buy |
1,972
+736
| +60% | +$142K | 0.11% | 139 |
|
|
2019
Q2 | $223K | Sell |
1,236
-1,065
| -46% | -$192K | 0.06% | 292 |
|
|
2019
Q1 | $377K | Buy |
+2,301
| New | +$377K | 0.15% | 61 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | -$13K | – | 1069 |
|
|
2018
Q3 | $13K | Buy |
81
+40
| +98% | +$6.42K | ﹤0.01% | 634 |
|
|
2018
Q2 | $5K | Sell |
41
-5,046
| -99% | -$615K | ﹤0.01% | 704 |
|
|
2018
Q1 | $453K | Buy |
5,087
+4,205
| +477% | +$374K | 0.23% | 52 |
|
|
2017
Q4 | $69K | Buy |
+882
| New | +$69K | 0.05% | 166 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$975K | – | 861 |
|
|
2016
Q4 | $975K | Buy |
+15,000
| New | +$975K | 0.97% | 9 |
|