SAM
Scopus Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,000
| Closed | -$64.3M | – | 164 |
|
|
2023
Q2 | $64.3M | Buy |
170,000
+120,000
| +240% | +$45.4M | 1.8% | 7 |
|
|
2023
Q1 | $18.2M | Sell |
50,000
-30,000
| -38% | -$10.9M | 0.44% | 57 |
|
|
2022
Q4 | $25.6M | Buy |
+80,000
| New | +$25.6M | 0.7% | 42 |
|
|
2019
Q4 | – | Sell |
-137,500
| Closed | -$26.5M | – | 128 |
|
|
2019
Q3 | $26.5M | Buy |
+137,500
| New | +$26.5M | 0.86% | 37 |
|
|
2018
Q3 | – | Sell |
-315,000
| Closed | -$39.3M | – | 202 |
|
|
2018
Q2 | $39.3M | Buy |
+315,000
| New | +$39.3M | 0.37% | 42 |
|
|
2018
Q1 | – | Sell |
-245,000
| Closed | -$19.3M | – | 220 |
|
|
2017
Q4 | $19.3M | Buy |
+245,000
| New | +$19.3M | 0.18% | 105 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$15.6M | – | 215 |
|
|
2017
Q1 | $15.6M | Buy |
+300,000
| New | +$15.6M | 0.24% | 89 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q1 | – | Sell |
-775,000
| Closed | -$40.7M | – | 187 |
|
|
2015
Q4 | $40.7M | Sell |
775,000
-615,000
| -44% | -$32.3M | 1.18% | 25 |
|
|
2015
Q3 | $70.4M | Buy |
1,390,000
+43,684
| +3% | +$2.21M | 1.96% | 6 |
|
|
2015
Q2 | $87.9M | Buy |
1,346,316
+244,309
| +22% | +$16M | 1.52% | 8 |
|
|
2015
Q1 | $70.6M | Buy |
1,102,007
+147,084
| +15% | +$9.42M | 1.41% | 12 |
|
|
2014
Q4 | $53.3M | Buy |
954,923
+419,923
| +78% | +$23.4M | 1.39% | 16 |
|
|
2014
Q3 | $22.5M | Buy |
+535,000
| New | +$22.5M | 0.46% | 47 |
|
|
2014
Q1 | – | Sell |
-366,500
| Closed | -$21.6M | – | 218 |
|
|
2013
Q4 | $21.6M | Sell |
366,500
-183,500
| -33% | -$10.8M | 0.5% | 57 |
|
|
2013
Q3 | $40.2M | Buy |
+550,000
| New | +$40.2M | 1.01% | 27 |
|