Summit Global Investments’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,546
| Closed | -$2.59M | – | 600 |
|
|
2024
Q3 | $2.59M | Buy |
9,546
+5,767
| +153% | +$1.56M | 0.17% | 110 |
|
|
2024
Q2 | $1.13M | Buy |
+3,779
| New | +$1.13M | 0.08% | 220 |
|
|
2022
Q1 | – | Sell |
-26,268
| Closed | -$10.3M | – | 523 |
|
|
2021
Q4 | $10.3M | Buy |
26,268
+1,941
| +8% | +$760K | 0.66% | 35 |
|
|
2021
Q3 | $9.85M | Sell |
24,327
-22,286
| -48% | -$9.02M | 0.74% | 34 |
|
|
2021
Q2 | $17M | Buy |
46,613
+1,072
| +2% | +$391K | 1.02% | 14 |
|
|
2021
Q1 | $14M | Buy |
45,541
+16,869
| +59% | +$5.17M | 0.9% | 25 |
|
|
2020
Q4 | $9.98M | Buy |
+28,672
| New | +$9.98M | 1% | 28 |
|
|
2020
Q1 | – | Sell |
-3,201
| Closed | -$742K | – | 262 |
|
|
2019
Q4 | $742K | Buy |
3,201
+206
| +7% | +$47.8K | 0.08% | 240 |
|
|
2019
Q3 | $577K | Buy |
2,995
+169
| +6% | +$32.6K | 0.07% | 258 |
|
|
2019
Q2 | $509K | Buy |
2,826
+280
| +11% | +$50.4K | 0.06% | 267 |
|
|
2019
Q1 | $417K | Sell |
2,546
-2,310
| -48% | -$378K | 0.05% | 259 |
|
|
2018
Q4 | $591K | Sell |
4,856
-52,102
| -91% | -$6.34M | 0.09% | 222 |
|
|
2018
Q3 | $9.26M | Sell |
56,958
-198
| -0.3% | -$32.2K | 1.24% | 24 |
|
|
2018
Q2 | $7.14M | Buy |
+57,156
| New | +$7.14M | 1.08% | 29 |
|