Tocqueville Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$418K | – | 731 |
|
|
2020
Q4 | $418K | Hold |
1,200
| – | – | 0.01% | 569 |
|
|
2020
Q3 | $395K | Sell |
1,200
-20
| -2% | -$6.58K | 0.01% | 534 |
|
|
2020
Q2 | $381K | Buy |
+1,220
| New | +$381K | 0.01% | 534 |
|
|
2019
Q4 | – | Sell |
-7,922
| Closed | -$1.53M | – | 754 |
|
|
2019
Q3 | $1.53M | Buy |
7,922
+516
| +7% | +$99.3K | 0.02% | 404 |
|
|
2019
Q2 | $1.34M | Buy |
7,406
+2,725
| +58% | +$491K | 0.02% | 436 |
|
|
2019
Q1 | $767K | Buy |
4,681
+500
| +12% | +$81.9K | 0.01% | 514 |
|
|
2018
Q4 | $508K | Sell |
4,181
-7,422
| -64% | -$902K | 0.01% | 553 |
|
|
2018
Q3 | $1.89M | Buy |
+11,603
| New | +$1.89M | 0.02% | 419 |
|
|
2017
Q1 | – | Sell |
-4,450
| Closed | -$289K | – | 822 |
|
|
2016
Q4 | $289K | Sell |
4,450
-380
| -8% | -$24.7K | ﹤0.01% | 692 |
|
|
2016
Q3 | $295K | Sell |
4,830
-2,000
| -29% | -$122K | ﹤0.01% | 715 |
|
|
2016
Q2 | $504K | Sell |
6,830
-7,295
| -52% | -$538K | 0.01% | 635 |
|
|
2016
Q1 | $956K | Sell |
14,125
-13,920
| -50% | -$942K | 0.01% | 509 |
|
|
2015
Q4 | $1.47M | Sell |
28,045
-7,800
| -22% | -$409K | 0.02% | 466 |
|
|
2015
Q3 | $1.82M | Sell |
35,845
-8,700
| -20% | -$441K | 0.02% | 453 |
|
|
2015
Q2 | $2.91M | Sell |
44,545
-1,567
| -3% | -$102K | 0.03% | 404 |
|
|
2015
Q1 | $2.95M | Sell |
46,112
-9,612
| -17% | -$615K | 0.03% | 402 |
|
|
2014
Q4 | $3.11M | Buy |
55,724
+11,009
| +25% | +$614K | 0.03% | 398 |
|
|
2014
Q3 | $1.88M | Buy |
44,715
+7,675
| +21% | +$322K | 0.02% | 435 |
|
|
2014
Q2 | $1.5M | Buy |
37,040
+36,140
| +4,016% | +$1.46M | 0.01% | 517 |
|
|
2014
Q1 | $47K | Buy |
900
+650
| +260% | +$33.9K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 1162 |
|
|
2013
Q3 | – | Sell |
-6,575
| Closed | -$431K | – | 937 |
|
|
2013
Q2 | $431K | Buy |
+6,575
| New | +$431K | 0.01% | 672 |
|