SCM
Steadfast Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-351,101
| Closed | -$135M | – | 54 |
|
|
2023
Q3 | $135M | Hold |
351,101
| – | – | 3.63% | 8 |
|
|
2023
Q2 | $133M | Buy |
351,101
+34,000
| +11% | +$12.9M | 3.54% | 4 |
|
|
2023
Q1 | $115M | Buy |
317,101
+166,751
| +111% | +$60.7M | 3.47% | 9 |
|
|
2022
Q4 | $48.2M | Buy |
+150,350
| New | +$48.2M | 1.66% | 22 |
|
|
2020
Q4 | – | Sell |
-35,038
| Closed | -$11.5M | – | 77 |
|
|
2020
Q3 | $11.5M | Buy |
35,038
+4,703
| +16% | +$1.55M | 0.13% | 58 |
|
|
2020
Q2 | $9.47M | Buy |
+30,335
| New | +$9.47M | 0.11% | 59 |
|
|
2020
Q1 | – | Sell |
-27,143
| Closed | -$6.29M | – | 71 |
|
|
2019
Q4 | $6.29M | Buy |
+27,143
| New | +$6.29M | 0.07% | 56 |
|