R.H. Bluestein & Co’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $333K | Buy |
1,190
+112
| +10% | +$31.3K | 0.02% | 216 |
|
|
2022
Q2 | $294K | Buy |
+1,078
| New | +$294K | 0.02% | 251 |
|
|
2021
Q1 | – | Sell |
-873
| Closed | -$304K | – | 418 |
|
|
2020
Q4 | $304K | Sell |
873
-12
| -1% | -$4.18K | 0.01% | 283 |
|
|
2020
Q3 | $291K | Sell |
885
-398
| -31% | -$131K | 0.01% | 252 |
|
|
2020
Q2 | $400K | Sell |
1,283
-452
| -26% | -$141K | 0.02% | 176 |
|
|
2020
Q1 | $329K | Sell |
1,735
-600
| -26% | -$114K | 0.03% | 162 |
|
|
2019
Q4 | $541K | Buy |
+2,335
| New | +$541K | 0.03% | 153 |
|
|
2016
Q1 | – | Sell |
-61,000
| Closed | -$3.2M | – | 299 |
|
|
2015
Q4 | $3.2M | Buy |
+61,000
| New | +$3.2M | 0.2% | 50 |
|