Thompson Davis & Co’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-550
| Closed | -$215K | – | 123 |
|
|
2021
Q4 | $215K | Buy |
+550
| New | +$215K | 0.18% | 97 |
|
|
2018
Q3 | $16K | Hold |
100
| – | – | 0.03% | 378 |
|
|
2018
Q2 | $12K | Buy |
+100
| New | +$12K | 0.03% | 406 |
|
|
2017
Q4 | – | Sell |
-42
| Closed | -$3K | – | 904 |
|
|
2017
Q3 | $3K | Buy |
+42
| New | +$3K | 0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$9K | – | 1139 |
|
|
2016
Q2 | $9K | Buy |
+125
| New | +$9K | 0.01% | 669 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$8K | – | 1240 |
|
|
2015
Q1 | $8K | Buy |
+125
| New | +$8K | 0.01% | 791 |
|
|
2014
Q3 | – | Sell |
-125
| Closed | -$5K | – | 1195 |
|
|
2014
Q2 | $5K | Buy |
+125
| New | +$5K | 0.01% | 605 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$4K | – | 841 |
|
|
2013
Q4 | $4K | Buy |
+75
| New | +$4K | 0.01% | 592 |
|