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