QCM Cayman’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-639
| Closed | -$250K | – | 44 |
|
|
2024
Q1 | $250K | Buy |
+639
| New | +$250K | 3.36% | 15 |
|
|
2023
Q3 | – | Sell |
-884
| Closed | -$335K | – | 92 |
|
|
2023
Q2 | $335K | Buy |
884
+99
| +13% | +$37.5K | 1.97% | 19 |
|
|
2023
Q1 | $286K | Sell |
785
-53
| -6% | -$19.3K | 1.79% | 22 |
|
|
2022
Q4 | $268K | Buy |
+838
| New | +$268K | 4.13% | 7 |
|
|
2020
Q4 | – | Sell |
-1,025
| Closed | -$338K | – | 299 |
|
|
2020
Q3 | $338K | Buy |
1,025
+230
| +29% | +$75.8K | 0.59% | 55 |
|
|
2020
Q2 | $248K | Buy |
+795
| New | +$248K | 0.57% | 71 |
|
|
2019
Q1 | – | Sell |
-2,741
| Closed | -$333K | – | 83 |
|
|
2018
Q4 | $333K | Buy |
+2,741
| New | +$333K | 1.36% | 16 |
|
|
2018
Q1 | – | Sell |
-2,884
| Closed | -$227K | – | 160 |
|
|
2017
Q4 | $227K | Buy |
+2,884
| New | +$227K | 0.94% | 47 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2014
Q2 | – | Sell |
-10,465
| Closed | -$550K | – | 223 |
|
|
2014
Q1 | $550K | Buy |
+10,465
| New | +$550K | 0.12% | 45 |
|