Symmetry Partners’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,473
| Closed | -$739K | – | 331 |
|
|
2024
Q2 | $739K | Buy |
2,473
+320
| +15% | +$95.6K | 0.04% | 215 |
|
|
2024
Q1 | $841K | Hold |
2,153
| – | – | 0.07% | 203 |
|
|
2023
Q4 | $1.1M | Sell |
2,153
-109
| -5% | -$55.5K | 0.06% | 152 |
|
|
2023
Q3 | $872K | Hold |
2,262
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $856K | Hold |
2,262
| – | – | 0.05% | 209 |
|
|
2023
Q1 | $824K | Hold |
2,262
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $725K | Hold |
2,262
| – | – | 0.04% | 228 |
|
|
2022
Q3 | $632K | Hold |
2,262
| – | – | 0.04% | 252 |
|
|
2022
Q2 | $617K | Hold |
2,262
| – | – | 0.04% | 262 |
|
|
2022
Q1 | $826K | Hold |
2,262
| – | – | 0.05% | 234 |
|
|
2021
Q4 | $885K | Sell |
2,262
-105
| -4% | -$41.1K | 0.06% | 239 |
|
|
2021
Q3 | $940K | Hold |
2,367
| – | – | 0.06% | 237 |
|
|
2021
Q2 | $864K | Hold |
2,367
| – | – | 0.06% | 266 |
|
|
2021
Q1 | $726K | Sell |
2,367
-65
| -3% | -$19.9K | 0.05% | 281 |
|
|
2020
Q4 | $846K | Buy |
2,432
+129
| +6% | +$44.9K | 0.07% | 225 |
|
|
2020
Q3 | $759K | Buy |
2,303
+901
| +64% | +$297K | 0.06% | 215 |
|
|
2020
Q2 | $437K | Sell |
1,402
-2,049
| -59% | -$639K | 0.05% | 173 |
|
|
2020
Q1 | $654K | Buy |
3,451
+112
| +3% | +$21.2K | 0.15% | 73 |
|
|
2019
Q4 | $774K | Sell |
3,339
-76
| -2% | -$17.6K | 0.16% | 85 |
|
|
2019
Q3 | $657K | Sell |
3,415
-1,686
| -33% | -$324K | 0.14% | 102 |
|
|
2019
Q2 | $919K | Sell |
5,101
-275
| -5% | -$49.5K | 0.19% | 78 |
|
|
2019
Q1 | $881K | Buy |
5,376
+1,116
| +26% | +$183K | 0.15% | 86 |
|
|
2018
Q4 | $518K | Buy |
+4,260
| New | +$518K | 0.13% | 103 |
|