Sculptor Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$13K | – | 265 |
|
|
2015
Q2 | $13K | Sell |
200
-183,800
| -100% | -$11.9M | ﹤0.01% | 219 |
|
|
2015
Q1 | $11.8M | Sell |
184,000
-279,000
| -60% | -$17.9M | 0.04% | 129 |
|
|
2014
Q4 | $25.8M | Hold |
463,000
| – | – | 0.07% | 99 |
|
|
2014
Q3 | $19.5M | Buy |
463,000
+200,000
| +76% | +$8.4M | 0.06% | 108 |
|
|
2014
Q2 | $10.6M | Buy |
+263,000
| New | +$10.6M | 0.03% | 126 |
|
|
2014
Q1 | – | Sell |
-54,200
| Closed | -$3.2M | – | 351 |
|
|
2013
Q4 | $3.2M | Hold |
54,200
| – | – | 0.01% | 216 |
|
|
2013
Q3 | $3.96M | Hold |
54,200
| – | – | 0.01% | 175 |
|
|
2013
Q2 | $3.55M | Buy |
+54,200
| New | +$3.55M | 0.01% | 165 |
|