Simplex Trading’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 | $7.08M | Buy |
+29,788
| New | +$7.08M | ﹤0.01% | 82 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3311 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3365 |
|
|
2024
Q3 | – | Sell |
-65,959
| Closed | -$19.7M | – | 3244 |
|
|
2024
Q2 | $19.7M | Buy |
65,959
+51,907
| +369% | +$15.5M | 0.01% | 29 |
|
|
2024
Q1 | $5.49M | Buy |
14,052
+10,489
| +294% | +$4.1M | ﹤0.01% | 129 |
|
|
2023
Q4 | $1.82M | Buy |
+3,563
| New | +$1.82M | ﹤0.01% | 302 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3291 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3353 |
|
|
2023
Q1 | – | Sell |
-2,805
| Closed | -$898K | – | 3338 |
|
|
2022
Q4 | $898K | Sell |
2,805
-17,205
| -86% | -$5.51M | ﹤0.01% | 340 |
|
|
2022
Q3 | $5.59M | Buy |
20,010
+15,638
| +358% | +$4.37M | 0.01% | 84 |
|
|
2022
Q2 | $1.19M | Sell |
4,372
-12,859
| -75% | -$3.5M | ﹤0.01% | 323 |
|
|
2022
Q1 | $6.29M | Buy |
17,231
+9,094
| +112% | +$3.32M | 0.01% | 103 |
|
|
2021
Q4 | $3.19M | Sell |
8,137
-1,919
| -19% | -$751K | ﹤0.01% | 214 |
|
|
2021
Q3 | $3.66M | Buy |
10,056
+897
| +10% | +$327K | ﹤0.01% | 165 |
|
|
2021
Q2 | $3.34M | Sell |
9,159
-2,709
| -23% | -$988K | ﹤0.01% | 176 |
|
|
2021
Q1 | $3.64M | Sell |
11,868
-22,100
| -65% | -$6.78M | 0.01% | 103 |
|
|
2020
Q4 | $11.8M | Buy |
33,968
+19,756
| +139% | +$6.88M | 0.02% | 25 |
|
|
2020
Q3 | $4.68M | Buy |
14,212
+12,067
| +563% | +$3.97M | 0.01% | 74 |
|
|
2020
Q2 | $669K | Sell |
2,145
-18,066
| -89% | -$5.63M | ﹤0.01% | 381 |
|
|
2020
Q1 | $3.83M | Sell |
20,211
-4,547
| -18% | -$862K | 0.01% | 84 |
|
|
2019
Q4 | $5.74M | Buy |
+24,758
| New | +$5.74M | 0.01% | 42 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2504 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2421 |
|
|
2019
Q1 | – | Sell |
-25,011
| Closed | -$3.04M | – | 2453 |
|
|
2018
Q4 | $3.04M | Sell |
25,011
-779
| -3% | -$94.7K | 0.01% | 62 |
|
|
2018
Q3 | $4.19M | Buy |
+25,790
| New | +$4.19M | 0.01% | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2596 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2472 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2017
Q3 | – | Sell |
-32,695
| Closed | -$1.95M | – | 2343 |
|
|
2017
Q2 | $1.95M | Sell |
32,695
-64,172
| -66% | -$3.83M | 0.08% | 122 |
|
|
2017
Q1 | $5.02M | Buy |
96,867
+42,605
| +79% | +$2.21M | 0.22% | 63 |
|
|
2016
Q4 | $3.53M | Buy |
54,262
+24,305
| +81% | +$1.58M | 0.21% | 49 |
|
|
2016
Q3 | $1.83M | Buy |
29,957
+687
| +2% | +$41.9K | 0.12% | 87 |
|
|
2016
Q2 | $2.16M | Buy |
29,270
+8,294
| +40% | +$612K | 0.14% | 78 |
|
|
2016
Q1 | $1.42M | Buy |
20,976
+2,312
| +12% | +$157K | 0.11% | 88 |
|
|
2015
Q4 | $979K | Sell |
18,664
-6,035
| -24% | -$317K | 0.08% | 125 |
|
|
2015
Q3 | $1.25M | Buy |
24,699
+5,196
| +27% | +$263K | 0.09% | 105 |
|
|
2015
Q2 | $1.27M | Sell |
19,503
-5,829
| -23% | -$380K | 0.11% | 109 |
|
|
2015
Q1 | $1.62M | Buy |
+25,332
| New | +$1.62M | 0.19% | 63 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1722 |
|