Stone Ridge Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,376
| Closed | -$2.54M | – | 690 |
|
|
2020
Q1 | $2.54M | Hold |
13,376
| – | – | 0.27% | 55 |
|
|
2019
Q4 | $3.1M | Hold |
13,376
| – | – | 0.18% | 112 |
|
|
2019
Q3 | $2.58M | Hold |
13,376
| – | – | 0.15% | 146 |
|
|
2019
Q2 | $2.41M | Hold |
13,376
| – | – | 0.14% | 154 |
|
|
2019
Q1 | $2.19M | Hold |
13,376
| – | – | 0.13% | 183 |
|
|
2018
Q4 | $1.63M | Hold |
13,376
| – | – | 0.1% | 230 |
|
|
2018
Q3 | $2.17M | Hold |
13,376
| – | – | 0.12% | 166 |
|
|
2018
Q2 | $1.67M | Hold |
13,376
| – | – | 0.1% | 227 |
|
|
2018
Q1 | $1.19M | Hold |
13,376
| – | – | 0.07% | 316 |
|
|
2017
Q4 | $1.05M | Buy |
+13,376
| New | +$1.05M | 0.07% | 363 |
|