Skylands Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,900
| Closed | -$693K | – | 151 |
|
2021
Q2 | $693K | Buy |
+1,900
| New | +$693K | 0.08% | 101 |
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$610K | – | 192 |
|
2016
Q3 | $610K | Buy |
+10,000
| New | +$610K | 0.1% | 130 |
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$135K | – | 194 |
|
2016
Q1 | $135K | Sell |
2,000
-6,950
| -78% | -$469K | 0.02% | 170 |
|
2015
Q4 | $470K | Buy |
8,950
+250
| +3% | +$13.1K | 0.07% | 157 |
|
2015
Q3 | $441K | Hold |
8,700
| – | – | 0.06% | 159 |
|
2015
Q2 | $568K | Hold |
8,700
| – | – | 0.06% | 181 |
|
2015
Q1 | $557K | Sell |
8,700
-25,450
| -75% | -$1.63M | 0.06% | 180 |
|
2014
Q4 | $1.91M | Sell |
34,150
-24,900
| -42% | -$1.39M | 0.19% | 104 |
|
2014
Q3 | $2.48M | Buy |
59,050
+10,950
| +23% | +$460K | 0.25% | 91 |
|
2014
Q2 | $1.95M | Buy |
+48,100
| New | +$1.95M | 0.19% | 116 |
|