Quarry LP’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
2,191
-292
| -12% | -$69.4K | 0.11% | 145 |
|
|
2025
Q1 | $703K | Buy |
2,483
+2,378
| +2,265% | +$673K | 0.15% | 105 |
|
|
2024
Q4 | $40.2K | Sell |
105
-4
| -4% | -$1.53K | 0.01% | 859 |
|
|
2024
Q3 | $29.6K | Sell |
109
-246
| -69% | -$66.8K | 0.01% | 954 |
|
|
2024
Q2 | $106K | Buy |
355
+263
| +286% | +$78.6K | 0.03% | 311 |
|
|
2024
Q1 | $35.9K | Buy |
92
+57
| +163% | +$22.3K | 0.01% | 585 |
|
|
2023
Q4 | $17.9K | Sell |
35
-229
| -87% | -$117K | ﹤0.01% | 774 |
|
|
2023
Q3 | $102K | Buy |
264
+2
| +0.8% | +$771 | 0.02% | 152 |
|
|
2023
Q2 | $99.2K | Buy |
262
+121
| +86% | +$45.8K | 0.03% | 115 |
|
|
2023
Q1 | $51.4K | Buy |
141
+74
| +110% | +$27K | 0.01% | 195 |
|
|
2022
Q4 | $21.5K | Buy |
+67
| New | +$21.5K | ﹤0.01% | 274 |
|