QAM
QCI Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40
| Closed | -$8K | – | 318 |
|
|
2020
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $2K | Sell |
40
-130
| -76% | -$6.5K | ﹤0.01% | 598 |
|
|
2017
Q1 | $9K | Buy |
170
+130
| +325% | +$6.88K | ﹤0.01% | 402 |
|
|
2016
Q4 | $3K | Sell |
40
-30
| -43% | -$2.25K | ﹤0.01% | 460 |
|
|
2016
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 442 |
|
|
2016
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 429 |
|
|
2015
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $3K | Sell |
70
-30
| -30% | -$1.29K | ﹤0.01% | 465 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 432 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 374 |
|