Symmetry Peak Management’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-800	Closed	-$409K	–	161
2023 Q4	$409K	Buy	+800	New	+$346K	1.59%	93
2023 Q3	–	Sell	-1,000	Closed	-$382K	–	146
2023 Q2	$379K	Buy	1,000 +300	+43%	+$111K	0.8%	85
2023 Q1	$255K	Buy	+700	New	+$219K	1.21%	93
2022 Q4	–	Hold	0	–	–	–	175
2022 Q3	–	Hold	0	–	–	–	83
2020 Q3	–	Sell	-2,000	Closed	-$624K	–	110
2020 Q2	$624K	Buy	+2,000	New	+$511K	3.48%	33
2020 Q1	–	Sell	-2,500	Closed	-$579K	–	80
2019 Q4	$579K	Buy	2,500 +450	+22%	+$95.9K	1.04%	102
2019 Q3	$395K	Buy	2,050 +50	+3%	+$9.34K	1.33%	86
2019 Q2	$360K	Buy	2,000 +1,050	+111%	+$182K	0.79%	129
2019 Q1	$156K	Buy	+950	New	+$139K	0.32%	159
2018 Q4	–	Sell	-15,500	Closed	-$2.52M	–	106
2018 Q3	$2.52M	Buy	+15,500	New	+$2.12M	3.63%	20
2018 Q2	–	Sell	-20,500	Closed	-$1.83M	–	139
2018 Q1	$1.83M	Buy	+20,500	New	+$1.64M	7.27%	31
2016 Q2	–	Sell	-7,500	Closed	-$508K	–	116
2016 Q1	$508K	Buy	+7,500	New	+$450K	0.51%	91