UBS O'Connor’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$10.6M | – | 247 |
|
|
2018
Q3 | $10.6M | Buy |
+65,000
| New | +$10.6M | 0.24% | 68 |
|
|
2018
Q2 | – | Sell |
-175,000
| Closed | -$15.6M | – | 305 |
|
|
2018
Q1 | $15.6M | Buy |
+175,000
| New | +$15.6M | 0.3% | 51 |
|
|
2017
Q4 | – | Sell |
-604,000
| Closed | -$37.6M | – | 319 |
|
|
2017
Q3 | $37.6M | Buy |
604,000
+130,199
| +27% | +$8.1M | 0.55% | 36 |
|
|
2017
Q2 | $28.3M | Buy |
+473,801
| New | +$28.3M | 0.46% | 54 |
|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$7.62M | – | 406 |
|
|
2016
Q3 | $7.62M | Buy |
+125,000
| New | +$7.62M | 0.11% | 162 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2016
Q1 | – | Sell |
-77,682
| Closed | -$4.08M | – | 442 |
|
|
2015
Q4 | $4.08M | Sell |
77,682
-47,318
| -38% | -$2.48M | 0.07% | 205 |
|
|
2015
Q3 | $6.33M | Buy |
+125,000
| New | +$6.33M | 0.13% | 180 |
|
|
2014
Q4 | – | Sell |
-26,285
| Closed | -$1.1M | – | 651 |
|
|
2014
Q3 | $1.1M | Sell |
26,285
-2,726
| -9% | -$114K | 0.02% | 330 |
|
|
2014
Q2 | $1.17M | Sell |
29,011
-5,526
| -16% | -$224K | 0.01% | 312 |
|
|
2014
Q1 | $1.82M | Sell |
34,537
-335,659
| -91% | -$17.6M | 0.03% | 291 |
|
|
2013
Q4 | $21.9M | Buy |
+370,196
| New | +$21.9M | 0.4% | 85 |
|