QSS
Quantitative Systematic Strategies’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,558
| Closed | -$569K | – | 209 |
|
|
2021
Q2 | $569K | Buy |
1,558
+808
| +108% | +$295K | 0.2% | 198 |
|
|
2021
Q1 | $230K | Sell |
750
-5,461
| -88% | -$1.67M | 0.04% | 530 |
|
|
2020
Q4 | $2.16M | Buy |
6,211
+5,336
| +610% | +$1.86M | 0.31% | 88 |
|
|
2020
Q3 | $288K | Buy |
+875
| New | +$288K | 0.05% | 446 |
|
|
2020
Q1 | – | Sell |
-3,855
| Closed | -$893K | – | 409 |
|
|
2019
Q4 | $893K | Sell |
3,855
-2,885
| -43% | -$668K | 0.13% | 246 |
|
|
2019
Q3 | $1.3M | Buy |
6,740
+1,552
| +30% | +$299K | 0.3% | 103 |
|
|
2019
Q2 | $935K | Buy |
+5,188
| New | +$935K | 0.18% | 164 |
|
|
2019
Q1 | – | Sell |
-2,472
| Closed | -$301K | – | 540 |
|
|
2018
Q4 | $301K | Sell |
2,472
-286
| -10% | -$34.8K | 0.07% | 408 |
|
|
2018
Q3 | $448K | Sell |
2,758
-1,374
| -33% | -$223K | 0.09% | 326 |
|
|
2018
Q2 | $516K | Sell |
4,132
-4,841
| -54% | -$605K | 0.09% | 334 |
|
|
2018
Q1 | $800K | Sell |
8,973
-7,820
| -47% | -$697K | 0.17% | 204 |
|
|
2017
Q4 | $1.32M | Sell |
16,793
-14,712
| -47% | -$1.16M | 0.33% | 86 |
|
|
2017
Q3 | $1.96M | Buy |
31,505
+21,363
| +211% | +$1.33M | 0.52% | 52 |
|
|
2017
Q2 | $599K | Buy |
+10,142
| New | +$599K | 0.15% | 207 |
|
|
2017
Q1 | – | Sell |
-16,593
| Closed | -$1.07M | – | 401 |
|
|
2016
Q4 | $1.07M | Buy |
+16,593
| New | +$1.07M | 0.44% | 98 |
|
|
2016
Q3 | – | Sell |
-22,816
| Closed | -$1.64M | – | 436 |
|
|
2016
Q2 | $1.64M | Buy |
+22,816
| New | +$1.64M | 0.76% | 7 |
|
|
2016
Q1 | – | Sell |
-5,879
| Closed | -$304K | – | 610 |
|
|
2015
Q4 | $304K | Sell |
5,879
-12,880
| -69% | -$666K | 0.08% | 537 |
|
|
2015
Q3 | $950K | Buy |
+18,759
| New | +$950K | 0.47% | 49 |
|
|
2015
Q2 | – | Sell |
-8,448
| Closed | -$548K | – | 567 |
|
|
2015
Q1 | $548K | Buy |
+8,448
| New | +$548K | 0.15% | 188 |
|