Rokos Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-77,932
| Closed | -$23.3M | – | 81 |
|
2024
Q2 | $23.3M | Buy |
+77,932
| New | +$23.3M | 0.15% | 38 |
|
2023
Q4 | – | Sell |
-54,139
| Closed | -$20.8M | – | 86 |
|
2023
Q3 | $20.8M | Buy |
+54,139
| New | +$20.8M | 0.15% | 36 |
|
2023
Q2 | – | Sell |
-32,327
| Closed | -$11.6M | – | 95 |
|
2023
Q1 | $11.6M | Buy |
+32,327
| New | +$11.6M | 0.86% | 21 |
|