Timber Hill’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q2 | – | Sell |
-7,795
| Closed | -$404K | – | 657 |
|
|
2017
Q1 | $404K | Sell |
7,795
-2,376
| -23% | -$123K | ﹤0.01% | 378 |
|
|
2016
Q4 | $661K | Sell |
10,171
-1,206
| -11% | -$78.4K | ﹤0.01% | 282 |
|
|
2016
Q3 | $694K | Buy |
+11,377
| New | +$694K | ﹤0.01% | 226 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2016
Q1 | – | Sell |
-9,901
| Closed | -$520K | – | 753 |
|
|
2015
Q4 | $520K | Sell |
9,901
-8,423
| -46% | -$442K | ﹤0.01% | 268 |
|
|
2015
Q3 | $928K | Buy |
18,324
+14,685
| +404% | +$744K | ﹤0.01% | 218 |
|
|
2015
Q2 | $238K | Buy |
+3,639
| New | +$238K | ﹤0.01% | 539 |
|
|
2015
Q1 | – | Sell |
-23,405
| Closed | -$1.31M | – | 897 |
|
|
2014
Q4 | $1.31M | Buy |
+23,405
| New | +$1.31M | 0.01% | 158 |
|
|
2014
Q3 | – | Sell |
-6,074
| Closed | -$246K | – | 958 |
|
|
2014
Q2 | $246K | Buy |
+6,074
| New | +$246K | ﹤0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-13,114
| Closed | -$774K | – | 1006 |
|
|
2013
Q4 | $774K | Sell |
13,114
-4,799
| -27% | -$283K | ﹤0.01% | 353 |
|
|
2013
Q3 | $1.31M | Buy |
+17,913
| New | +$1.31M | ﹤0.01% | 229 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1069 |
|