Simplicity Solutions’s lululemon athletica LULU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$946K Buy
1,851
+78
+4% +$39.9K 0.03% 454
2023
Q3
$684K Sell
1,773
-148
-8% -$57.1K 0.02% 520
2023
Q2
$727K Sell
1,921
-1,149
-37% -$435K 0.02% 556
2023
Q1
$1.12M Buy
3,070
+1,701
+124% +$619K 0.03% 452
2022
Q4
$439K Buy
1,369
+13
+1% +$4.17K 0.06% 377
2022
Q3
$379K Buy
1,356
+294
+28% +$82.2K 0.06% 385
2022
Q2
$290K Buy
1,062
+268
+34% +$73.2K 0.04% 447
2022
Q1
$290K Sell
794
-942
-54% -$344K 0.04% 459
2021
Q4
$680K Buy
1,736
+1,039
+149% +$407K 0.08% 315
2021
Q3
$282K Buy
697
+96
+16% +$38.8K 0.04% 463
2021
Q2
$219K Buy
+601
New +$219K 0.04% 477
2020
Q2
Sell
-1,737
Closed -$329K 908
2020
Q1
$329K Buy
1,737
+585
+51% +$111K 0.01% 590
2019
Q4
$267K Sell
1,152
-30
-3% -$6.95K 0.01% 710
2019
Q3
$228K Sell
1,182
-1,320
-53% -$255K 0.01% 650
2019
Q2
$451K Buy
2,502
+1,162
+87% +$209K 0.02% 377
2019
Q1
$220K Buy
+1,340
New +$220K 0.01% 655