Rothschild & Co Asset Management US’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,145
| Closed | -$357K | – | 310 |
|
|
2020
Q2 | $357K | Sell |
1,145
-3
| -0.3% | -$935 | 0.01% | 308 |
|
|
2020
Q1 | $218K | Sell |
1,148
-90
| -7% | -$17.1K | ﹤0.01% | 323 |
|
|
2019
Q4 | $287K | Hold |
1,238
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $238K | Hold |
1,238
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $223K | Sell |
1,238
-136
| -10% | -$24.5K | ﹤0.01% | 350 |
|
|
2019
Q1 | $225K | Buy |
+1,374
| New | +$225K | ﹤0.01% | 360 |
|
|
2018
Q4 | – | Sell |
-1,603
| Closed | -$260K | – | 376 |
|
|
2018
Q3 | $260K | Sell |
1,603
-136
| -8% | -$22.1K | ﹤0.01% | 368 |
|
|
2018
Q2 | $217K | Buy |
+1,739
| New | +$217K | ﹤0.01% | 371 |
|
|
2016
Q4 | – | Sell |
-8,158
| Closed | -$497K | – | 554 |
|
|
2016
Q3 | $497K | Buy |
8,158
+2,503
| +44% | +$152K | 0.01% | 453 |
|
|
2016
Q2 | $418K | Sell |
5,655
-533
| -9% | -$39.4K | 0.01% | 465 |
|
|
2016
Q1 | $419K | Buy |
+6,188
| New | +$419K | 0.01% | 358 |
|