TLP
Trinity Legacy Partners’s lululemon athletica LULU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-522
| Closed | -$204K | – | 111 |
|
2021
Q4 | $204K | Sell |
522
-91
| -15% | -$35.6K | 0.07% | 109 |
|
2021
Q3 | $248K | Buy |
613
+41
| +7% | +$16.6K | 0.09% | 92 |
|
2021
Q2 | $212K | Buy |
+572
| New | +$212K | 0.08% | 97 |
|
2021
Q1 | – | Sell |
-1,029
| Closed | -$358K | – | 94 |
|
2020
Q4 | $358K | Sell |
1,029
-173
| -14% | -$60.2K | 0.16% | 58 |
|
2020
Q3 | $428K | Sell |
1,202
-190
| -14% | -$67.7K | 0.21% | 51 |
|
2020
Q2 | $438K | Sell |
1,392
-40
| -3% | -$12.6K | 0.22% | 50 |
|
2020
Q1 | $266K | Sell |
1,432
-98
| -6% | -$18.2K | 0.19% | 53 |
|
2019
Q4 | $361K | Hold |
1,530
| – | – | 0.17% | 62 |
|
2019
Q3 | $311K | Sell |
1,530
-55
| -3% | -$11.2K | 0.15% | 50 |
|
2019
Q2 | $290K | Sell |
1,585
-131
| -8% | -$24K | 0.2% | 44 |
|
2019
Q1 | $281K | Buy |
+1,716
| New | +$281K | 0.18% | 49 |
|