Teza Capital Management’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 |
-8,400
| Closed | -$2.51M | – | 680 |
|
|
2024
Q2 | $2.51M | Buy |
8,400
+6,716
| +399% | +$2.01M | 0.31% | 90 |
|
|
2024
Q1 | $658K | Buy |
+1,684
| New | +$658K | 0.09% | 289 |
|
|
2023
Q4 | – | Sell |
-8,934
| Closed | -$3.45M | – | 677 |
|
|
2023
Q3 | $3.45M | Buy |
8,934
+7,439
| +498% | +$2.87M | 0.56% | 39 |
|
|
2023
Q2 | $566K | Buy |
1,495
+152
| +11% | +$57.5K | 0.09% | 272 |
|
|
2023
Q1 | $489K | Sell |
1,343
-447
| -25% | -$163K | 0.11% | 278 |
|
|
2022
Q4 | $573K | Buy |
1,790
+436
| +32% | +$140K | 0.11% | 297 |
|
|
2022
Q3 | $379K | Buy |
+1,354
| New | +$379K | 0.08% | 355 |
|
|
2021
Q4 | – | Sell |
-1,135
| Closed | -$459K | – | 498 |
|
|
2021
Q3 | $459K | Sell |
1,135
-7,068
| -86% | -$2.86M | 0.22% | 139 |
|
|
2021
Q2 | $2.99M | Buy |
+8,203
| New | +$2.99M | 0.49% | 52 |
|
|
2020
Q3 | – | Sell |
-3,564
| Closed | -$1.11M | – | 512 |
|
|
2020
Q2 | $1.11M | Buy |
+3,564
| New | +$1.11M | 0.25% | 119 |
|
|
2020
Q1 | – | Sell |
-1,608
| Closed | -$373K | – | 339 |
|
|
2019
Q4 | $373K | Buy |
+1,608
| New | +$373K | 0.1% | 361 |
|
|
2018
Q3 | – | Sell |
-5,508
| Closed | -$688K | – | 486 |
|
|
2018
Q2 | $688K | Buy |
+5,508
| New | +$688K | 0.1% | 326 |
|
|
2017
Q2 | – | Sell |
-50,424
| Closed | -$2.62M | – | 213 |
|
|
2017
Q1 | $2.62M | Buy |
+50,424
| New | +$2.62M | 0.76% | 15 |
|