QT
Quantamental Technologies’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,386
| Closed | -$2.04M | – | 463 |
|
|
2023
Q2 | $2.04M | Buy |
+5,386
| New | +$2.04M | 0.85% | 5 |
|
|
2022
Q3 | – | Sell |
-3,363
| Closed | -$917K | – | 600 |
|
|
2022
Q2 | $917K | Buy |
+3,363
| New | +$917K | 0.42% | 63 |
|
|
2021
Q4 | – | Sell |
-2,976
| Closed | -$1.2M | – | 455 |
|
|
2021
Q3 | $1.2M | Buy |
2,976
+2,061
| +225% | +$834K | 0.81% | 26 |
|
|
2021
Q2 | $334K | Sell |
915
-186
| -17% | -$67.9K | 0.3% | 138 |
|
|
2021
Q1 | $338K | Buy |
+1,101
| New | +$338K | 1.08% | 44 |
|
|
2019
Q4 | – | Sell |
-1,078
| Closed | -$208K | – | 931 |
|
|
2019
Q3 | $208K | Sell |
1,078
-342
| -24% | -$66K | 0.07% | 488 |
|
|
2019
Q2 | $256K | Buy |
+1,420
| New | +$256K | 0.09% | 361 |
|
|
2019
Q1 | – | Sell |
-1,914
| Closed | -$233K | – | 1662 |
|
|
2018
Q4 | $233K | Buy |
+1,914
| New | +$233K | 0.14% | 241 |
|