Vident Investment Advisory’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,501
| Closed | -$565K | – | 590 |
|
|
2023
Q2 | $565K | Sell |
1,501
-1,255
| -46% | -$472K | 0.02% | 653 |
|
|
2023
Q1 | $1M | Buy |
2,756
+759
| +38% | +$276K | 0.03% | 523 |
|
|
2022
Q4 | $640K | Buy |
+1,997
| New | +$640K | 0.02% | 632 |
|
|
2022
Q3 | – | Sell |
-1,094
| Closed | -$299K | – | 1229 |
|
|
2022
Q2 | $299K | Buy |
1,094
+174
| +19% | +$47.6K | 0.01% | 1015 |
|
|
2022
Q1 | $333K | Sell |
920
-922
| -50% | -$334K | 0.01% | 1047 |
|
|
2021
Q4 | $721K | Buy |
1,842
+1,107
| +151% | +$433K | 0.02% | 823 |
|
|
2021
Q3 | $296K | Sell |
735
-72
| -9% | -$29K | 0.01% | 1005 |
|
|
2021
Q2 | $295K | Sell |
807
-173
| -18% | -$63.2K | 0.01% | 947 |
|
|
2021
Q1 | $300K | Buy |
980
+251
| +34% | +$76.8K | 0.01% | 910 |
|
|
2020
Q4 | $254K | Sell |
729
-508
| -41% | -$177K | 0.01% | 844 |
|
|
2020
Q3 | $407K | Sell |
1,237
-388
| -24% | -$128K | 0.02% | 708 |
|
|
2020
Q2 | $508K | Sell |
1,625
-1,382
| -46% | -$432K | 0.03% | 648 |
|
|
2020
Q1 | $570K | Buy |
3,007
+296
| +11% | +$56.1K | 0.04% | 545 |
|
|
2019
Q4 | $628K | Sell |
2,711
-1,065
| -28% | -$247K | 0.04% | 489 |
|
|
2019
Q3 | $727K | Sell |
3,776
-829
| -18% | -$160K | 0.06% | 230 |
|
|
2019
Q2 | $830K | Sell |
4,605
-915
| -17% | -$165K | 0.07% | 197 |
|
|
2019
Q1 | $905K | Sell |
5,520
-695
| -11% | -$114K | 0.05% | 433 |
|
|
2018
Q4 | $756K | Sell |
6,215
-4,942
| -44% | -$601K | 0.04% | 486 |
|
|
2018
Q3 | $1.81M | Sell |
11,157
-1,063
| -9% | -$173K | 0.07% | 349 |
|
|
2018
Q2 | $1.53M | Sell |
12,220
-1,046
| -8% | -$131K | 0.06% | 357 |
|
|
2018
Q1 | $1.24M | Buy |
13,266
+4,242
| +47% | +$397K | 0.05% | 361 |
|
|
2017
Q4 | $709K | Sell |
9,024
-92
| -1% | -$7.23K | 0.03% | 450 |
|
|
2017
Q3 | $567K | Buy |
+9,116
| New | +$567K | 0.03% | 459 |
|