Prelude Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,403
| Closed | -$333K | – | 1285 |
|
|
2025
Q2 | $333K | Sell |
1,403
-1,139
| -45% | -$314K | 0.03% | 576 |
|
|
2025
Q1 | $720K | Buy |
2,542
+1,630
| +179% | +$598K | 0.05% | 397 |
|
|
2024
Q4 | $349K | Sell |
912
-340
| -27% | -$111K | 0.02% | 736 |
|
|
2024
Q3 | $340K | Sell |
1,252
-833
| -40% | -$221K | 0.02% | 797 |
|
|
2024
Q2 | $623K | Sell |
2,085
-668
| -24% | -$223K | 0.04% | 449 |
|
|
2024
Q1 | $1.08M | Buy |
+2,753
| New | +$1.27M | 0.06% | 378 |
|
|
2023
Q1 | – | Sell |
-12,632
| Closed | -$4.05M | – | 1342 |
|
|
2022
Q4 | $4.05M | Buy |
12,632
+7,711
| +157% | +$2.54M | 0.21% | 99 |
|
|
2022
Q3 | $1.38M | Buy |
+4,921
| New | +$1.53M | 0.05% | 322 |
|
|
2022
Q1 | – | Sell |
-705
| Closed | -$276K | – | 2054 |
|
|
2021
Q4 | $276K | Buy |
705
+166
| +31% | +$70.9K | 0.01% | 1367 |
|
|
2021
Q3 | $218K | Sell |
539
-4,083
| -88% | -$1.64M | 0.01% | 1313 |
|
|
2021
Q2 | $1.69M | Buy |
+4,622
| New | +$1.52M | 0.05% | 362 |
|
|
2020
Q4 | – | Sell |
-117
| Closed | -$39K | – | 1681 |
|
|
2020
Q3 | $39K | Sell |
117
-867
| -88% | -$289K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $307K | Buy |
984
+612
| +165% | +$157K | 0.02% | 615 |
|
|
2020
Q1 | $71K | Sell |
372
-788
| -68% | -$176K | ﹤0.01% | 681 |
|
|
2019
Q4 | $269K | Buy |
1,160
+170
| +17% | +$36.2K | 0.01% | 761 |
|
|
2019
Q3 | $191K | Buy |
990
+720
| +267% | +$135K | 0.01% | 771 |
|
|
2019
Q2 | $49K | Buy |
+270
| New | +$46.9K | ﹤0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-1,813
| Closed | -$295K | – | 2011 |
|
|
2018
Q3 | $295K | Buy |
1,813
+1,267
| +232% | +$174K | 0.02% | 675 |
|
|
2018
Q2 | $68K | Sell |
546
-1,402
| -72% | -$150K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $174K | Buy |
+1,948
| New | +$156K | 0.01% | 712 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$25K | – | 1567 |
|
|
2017
Q3 | $25K | Sell |
400
-1,048
| -72% | -$63.1K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $86K | Sell |
1,448
-3,852
| -73% | -$201K | 0.01% | 823 |
|
|
2017
Q1 | $275K | Buy |
5,300
+1,900
| +56% | +$125K | 0.03% | 456 |
|
|
2016
Q4 | $221K | Buy |
+3,400
| New | +$203K | 0.03% | 544 |
|
|
2015
Q3 | – | Sell |
-3,065
| Closed | -$200K | – | 1643 |
|
|
2015
Q2 | $200K | Sell |
3,065
-1,085
| -26% | -$70.5K | 0.03% | 593 |
|
|
2015
Q1 | $266K | Sell |
4,150
-4,150
| -50% | -$266K | 0.04% | 556 |
|
|
2014
Q4 | $463K | Hold |
8,300
| – | – | 0.07% | 332 |
|
|
2014
Q3 | $349K | Hold |
8,300
| – | – | 0.05% | 503 |
|
|
2014
Q2 | $336K | Buy |
8,300
+1,200
| +17% | +$54.7K | 0.04% | 520 |
|
|
2014
Q1 | $373K | Buy |
7,100
+3,191
| +82% | +$159K | 0.05% | 515 |
|
|
2013
Q4 | $231K | Buy |
3,909
+2,209
| +130% | +$152K | 0.04% | 582 |
|
|
2013
Q3 | $124K | Buy |
+1,700
| New | +$119K | 0.02% | 710 |
|
Other funds holding LULU
