Quantbot Technologies’s lululemon athletica LULU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,460	Closed	-$5.35M	–	1769
2023 Q4	$5.35M	Buy	10,460 +754	+8%	+$386K	0.31%	60
2023 Q3	$3.74M	Sell	9,706 -546	-5%	-$211K	0.25%	95
2023 Q2	$3.88M	Sell	10,252 -26,656	-72%	-$10.1M	0.25%	95
2023 Q1	$13.4M	Buy	+36,908	New	+$13.4M	0.95%	1
2022 Q3	–	Sell	-1,066	Closed	-$290K	–	1868
2022 Q2	$290K	Buy	+1,066	New	+$290K	0.03%	780
2022 Q1	–	Sell	-5,078	Closed	-$1.99M	–	1883
2021 Q4	$1.99M	Sell	5,078 -2,812	-36%	-$1.1M	0.16%	181
2021 Q3	$3.19M	Sell	7,890 -7,749	-50%	-$3.14M	0.23%	110
2021 Q2	$5.71M	Buy	+15,639	New	+$5.71M	0.45%	37
2021 Q1	–	Sell	-222	Closed	-$77K	–	1620
2020 Q4	$77K	Buy	+222	New	+$77K	0.01%	795
2020 Q3	–	Sell	-437	Closed	-$136K	–	1492
2020 Q2	$136K	Buy	+437	New	+$136K	0.02%	527
2019 Q4	–	Sell	-16,343	Closed	-$3.15M	–	1442
2019 Q3	$3.15M	Buy	16,343 +9,715	+147%	+$1.87M	0.31%	82
2019 Q2	$1.19M	Sell	6,628 -4,186	-39%	-$754K	0.12%	206
2019 Q1	$1.77M	Buy	+10,814	New	+$1.77M	0.17%	167
2018 Q4	–	Sell	-6,693	Closed	-$1.09M	–	1236
2018 Q3	$1.09M	Buy	6,693 +3,182	+91%	+$517K	0.08%	357
2018 Q2	$438K	Buy	+3,511	New	+$438K	0.03%	604
2016 Q4	–	Sell	-29,138	Closed	-$1.78M	–	1219
2016 Q3	$1.78M	Buy	+29,138	New	+$1.78M	0.2%	133
2016 Q2	–	Sell	-2,587	Closed	-$175K	–	1221
2016 Q1	$175K	Buy	+2,587	New	+$175K	0.03%	573
2015 Q4	–	Sell	-9,323	Closed	-$472K	–	1249
2015 Q3	$472K	Buy	+9,323	New	+$472K	0.08%	282
2014 Q4	–	Sell	-20,159	Closed	-$846K	–	1280
2014 Q3	$846K	Sell	20,159 -12,128	-38%	-$509K	0.12%	271
2014 Q2	$1.31M	Buy	32,287 +20,560	+175%	+$832K	0.21%	139
2014 Q1	$616K	Buy	+11,727	New	+$616K	0.15%	199