SEC
Seven Eight Capital’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,872
| Closed | -$3.55M | – | 857 |
|
|
2024
Q2 | $3.55M | Buy |
+11,872
| New | +$3.55M | 0.37% | 51 |
|
|
2024
Q1 | – | Sell |
-3,192
| Closed | -$1.63M | – | 734 |
|
|
2023
Q4 | $1.63M | Buy |
3,192
+669
| +27% | +$342K | 0.19% | 155 |
|
|
2023
Q3 | $973K | Sell |
2,523
-3,293
| -57% | -$1.27M | 0.11% | 251 |
|
|
2023
Q2 | $2.2M | Sell |
5,816
-8,439
| -59% | -$3.19M | 0.36% | 87 |
|
|
2023
Q1 | $5.19M | Buy |
+14,255
| New | +$5.19M | 1.08% | 9 |
|
|
2022
Q2 | – | Sell |
-1,229
| Closed | -$449K | – | 529 |
|
|
2022
Q1 | $449K | Buy |
+1,229
| New | +$449K | 0.06% | 346 |
|
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$1.65M | – | 468 |
|
|
2020
Q1 | $1.65M | Buy |
+8,700
| New | +$1.65M | 0.42% | 61 |
|
|
2019
Q4 | – | Sell |
-19,113
| Closed | -$3.68M | – | 706 |
|
|
2019
Q3 | $3.68M | Sell |
19,113
-5,300
| -22% | -$1.02M | 0.19% | 151 |
|
|
2019
Q2 | $4.4M | Sell |
24,413
-91,783
| -79% | -$16.5M | 0.23% | 135 |
|
|
2019
Q1 | $19M | Buy |
+116,196
| New | +$19M | 1.01% | 12 |
|
|
2018
Q4 | – | Sell |
-83,405
| Closed | -$13.6M | – | 638 |
|
|
2018
Q3 | $13.6M | Sell |
83,405
-32,600
| -28% | -$5.3M | 0.82% | 20 |
|
|
2018
Q2 | $14.5M | Sell |
116,005
-22,100
| -16% | -$2.76M | 1.01% | 8 |
|
|
2018
Q1 | $12.3M | Buy |
138,105
+32,800
| +31% | +$2.92M | 1.01% | 2 |
|
|
2017
Q4 | $8.28M | Buy |
+105,305
| New | +$8.28M | 0.84% | 18 |
|
|
2017
Q3 | – | Sell |
-47,905
| Closed | -$2.86M | – | 538 |
|
|
2017
Q2 | $2.86M | Buy |
+47,905
| New | +$2.86M | 0.41% | 77 |
|
|
2016
Q4 | – | Sell |
-16,705
| Closed | -$1.02M | – | 614 |
|
|
2016
Q3 | $1.02M | Buy |
+16,705
| New | +$1.02M | 0.3% | 125 |
|
|
2016
Q2 | – | Sell |
-4,805
| Closed | -$325K | – | 607 |
|
|
2016
Q1 | $325K | Buy |
4,805
+4,100
| +582% | +$277K | 0.14% | 224 |
|
|
2015
Q4 | $37K | Sell |
705
-3,300
| -82% | -$173K | 0.03% | 456 |
|
|
2015
Q3 | $203K | Buy |
+4,005
| New | +$203K | 0.18% | 190 |
|
|
2015
Q2 | – | Sell |
-5,805
| Closed | -$372K | – | 604 |
|
|
2015
Q1 | $372K | Buy |
5,805
+300
| +5% | +$19.2K | 0.62% | 34 |
|
|
2014
Q4 | $307K | Buy |
+5,505
| New | +$307K | 0.51% | 59 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$182K | – | 610 |
|
|
2014
Q2 | $182K | Sell |
4,500
-10,600
| -70% | -$429K | 0.18% | 195 |
|
|
2014
Q1 | $794K | Buy |
+15,100
| New | +$794K | 0.69% | 32 |
|