Simon Quick Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,995
| Closed | -$565K | – | 821 |
|
|
2025
Q1 | $565K | Buy |
1,995
+1,011
| +103% | +$286K | 0.03% | 271 |
|
|
2024
Q4 | $376K | Buy |
984
+204
| +26% | +$78K | 0.02% | 308 |
|
|
2024
Q3 | $212K | Sell |
780
-448
| -36% | -$122K | 0.01% | 395 |
|
|
2024
Q2 | $367K | Buy |
1,228
+8
| +0.7% | +$2.39K | 0.03% | 258 |
|
|
2024
Q1 | $477K | Buy |
1,220
+24
| +2% | +$9.38K | 0.04% | 210 |
|
|
2023
Q4 | $612K | Buy |
1,196
+22
| +2% | +$11.2K | 0.05% | 154 |
|
|
2023
Q3 | $453K | Buy |
1,174
+500
| +74% | +$193K | 0.04% | 173 |
|
|
2023
Q2 | $255K | Sell |
674
-79
| -10% | -$29.9K | 0.02% | 237 |
|
|
2023
Q1 | $274K | Buy |
+753
| New | +$274K | 0.03% | 222 |
|
|
2022
Q2 | – | Sell |
-451
| Closed | -$165K | – | 304 |
|
|
2022
Q1 | $165K | Sell |
451
-194
| -30% | -$71K | 0.05% | 115 |
|
|
2021
Q4 | $252K | Buy |
645
+623
| +2,832% | +$243K | 0.07% | 102 |
|
|
2021
Q3 | $8K | Sell |
22
-94
| -81% | -$34.2K | ﹤0.01% | 359 |
|
|
2021
Q2 | $42K | Hold |
116
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $35K | Sell |
116
-100
| -46% | -$30.2K | 0.01% | 306 |
|
|
2020
Q4 | $75K | Buy |
216
+116
| +116% | +$40.3K | 0.02% | 160 |
|
|
2020
Q3 | $33K | Hold |
100
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $31K | Sell |
100
-60
| -38% | -$18.6K | 0.01% | 253 |
|
|
2020
Q1 | $30K | Sell |
160
-11
| -6% | -$2.06K | 0.01% | 243 |
|
|
2019
Q4 | $40K | Buy |
+171
| New | +$40K | 0.01% | 250 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | -$901 | – | 460 |
|
|
2019
Q2 | $901 | Buy |
+5
| New | +$901 | ﹤0.01% | 419 |
|