SPM
Symmetry Peak Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$409K | – | 76 |
|
|
2023
Q4 | $409K | Buy |
+800
| New | +$409K | 0.1% | 19 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$379K | – | 67 |
|
|
2023
Q2 | $379K | Buy |
1,000
+300
| +43% | +$114K | 0.07% | 35 |
|
|
2023
Q1 | $255K | Buy |
+700
| New | +$255K | 0.05% | 33 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$624K | – | 54 |
|
|
2020
Q2 | $624K | Buy |
+2,000
| New | +$624K | 0.5% | 7 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$579K | – | 47 |
|
|
2019
Q4 | $579K | Buy |
2,500
+450
| +22% | +$104K | 0.13% | 30 |
|
|
2019
Q3 | $395K | Buy |
2,050
+50
| +3% | +$9.63K | 0.18% | 28 |
|
|
2019
Q2 | $360K | Buy |
2,000
+1,050
| +111% | +$189K | 0.08% | 46 |
|
|
2019
Q1 | $156K | Buy |
+950
| New | +$156K | 0.04% | 61 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$2.52M | – | 55 |
|
|
2018
Q3 | $2.52M | Buy |
+15,500
| New | +$2.52M | 0.89% | 5 |
|
|
2018
Q2 | – | Sell |
-20,500
| Closed | -$1.83M | – | 64 |
|
|
2018
Q1 | $1.83M | Buy |
+20,500
| New | +$1.83M | 0.51% | 6 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$508K | – | 56 |
|
|
2016
Q1 | $508K | Buy |
+7,500
| New | +$508K | 0.08% | 39 |
|