Teza Capital 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 Q3	–	Sell	-8,400	Closed	-$2.51M	–	680
2024 Q2	$2.51M	Buy	8,400 +6,716	+399%	+$2.25M	0.31%	90
2024 Q1	$658K	Buy	+1,684	New	+$778K	0.09%	289
2023 Q4	–	Sell	-8,934	Closed	-$3.45M	–	677
2023 Q3	$3.45M	Buy	8,934 +7,439	+498%	+$2.84M	0.56%	39
2023 Q2	$566K	Buy	1,495 +152	+11%	+$56.1K	0.09%	272
2023 Q1	$489K	Sell	1,343 -447	-25%	-$140K	0.11%	278
2022 Q4	$573K	Buy	1,790 +436	+32%	+$143K	0.11%	297
2022 Q3	$379K	Buy	+1,354	New	+$420K	0.08%	355
2021 Q4	–	Sell	-1,135	Closed	-$459K	–	498
2021 Q3	$459K	Sell	1,135 -7,068	-86%	-$2.83M	0.22%	139
2021 Q2	$2.99M	Buy	+8,203	New	+$2.7M	0.49%	52
2020 Q3	–	Sell	-3,564	Closed	-$1.11M	–	512
2020 Q2	$1.11M	Buy	+3,564	New	+$911K	0.25%	119
2020 Q1	–	Sell	-1,608	Closed	-$373K	–	339
2019 Q4	$373K	Buy	+1,608	New	+$343K	0.1%	361
2018 Q3	–	Sell	-5,508	Closed	-$688K	–	486
2018 Q2	$688K	Buy	+5,508	New	+$587K	0.1%	326
2017 Q2	–	Sell	-50,424	Closed	-$2.62M	–	213
2017 Q1	$2.62M	Buy	+50,424	New	+$3.32M	0.76%	15