Rational Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,810
| Closed | -$2.97M | – | 215 |
|
|
2023
Q4 | $2.97M | Sell |
5,810
-700
| -11% | -$358K | 0.3% | 39 |
|
|
2023
Q3 | $2.51M | Buy |
6,510
+560
| +9% | +$216K | 0.23% | 53 |
|
|
2023
Q2 | $2.25M | Buy |
5,950
+2,875
| +93% | +$1.09M | 0.19% | 55 |
|
|
2023
Q1 | $1.12M | Sell |
3,075
-4,125
| -57% | -$1.5M | 0.09% | 83 |
|
|
2022
Q4 | $2.31M | Buy |
7,200
+800
| +13% | +$256K | 0.19% | 45 |
|
|
2022
Q3 | $1.79M | Buy |
+6,400
| New | +$1.79M | 0.14% | 57 |
|
|
2022
Q1 | – | Sell |
-9,511
| Closed | -$3.72M | – | 279 |
|
|
2021
Q4 | $3.72M | Buy |
9,511
+2,000
| +27% | +$783K | 0.23% | 39 |
|
|
2021
Q3 | $3.04M | Buy |
7,511
+5,250
| +232% | +$2.12M | 0.24% | 35 |
|
|
2021
Q2 | $825K | Sell |
2,261
-1,000
| -31% | -$365K | 0.1% | 100 |
|
|
2021
Q1 | $1M | Sell |
3,261
-3,000
| -48% | -$920K | 0.18% | 102 |
|
|
2020
Q4 | $2.18M | Sell |
6,261
-202
| -3% | -$70.3K | 0.58% | 37 |
|
|
2020
Q3 | $2.13M | Buy |
6,463
+2,457
| +61% | +$809K | 0.91% | 26 |
|
|
2020
Q2 | $1.25M | Sell |
4,006
-550
| -12% | -$172K | 0.65% | 49 |
|
|
2020
Q1 | $864K | Sell |
4,556
-1,203
| -21% | -$228K | 0.63% | 47 |
|
|
2019
Q4 | $1.33M | Sell |
5,759
-2,012
| -26% | -$466K | 0.63% | 46 |
|
|
2019
Q3 | $1.5M | Hold |
7,771
| – | – | 0.58% | 47 |
|
|
2019
Q2 | $1.4M | Buy |
7,771
+3,625
| +87% | +$653K | 0.5% | 71 |
|
|
2019
Q1 | $679K | Buy |
4,146
+1,918
| +86% | +$314K | 0.18% | 128 |
|
|
2018
Q4 | $271K | Buy |
+2,228
| New | +$271K | 0.08% | 155 |
|
|
2018
Q2 | – | Sell |
-6,317
| Closed | -$563K | – | 544 |
|
|
2018
Q1 | $563K | Buy |
6,317
+2,094
| +50% | +$187K | 0.27% | 123 |
|
|
2017
Q4 | $332K | Buy |
+4,223
| New | +$332K | 0.17% | 160 |
|