VF
Virtu Financial’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+5,888
| New | +$1.4M | 0.07% | 246 |
|
|
2025
Q1 | – | Sell |
-716
| Closed | -$273K | – | 1741 |
|
|
2024
Q4 | $273K | Sell |
716
-7,239
| -91% | -$2.76M | 0.01% | 741 |
|
|
2024
Q3 | $2.16M | Sell |
7,955
-8,776
| -52% | -$2.38M | 0.12% | 132 |
|
|
2024
Q2 | $5M | Buy |
16,731
+9,163
| +121% | +$2.74M | 0.35% | 43 |
|
|
2024
Q1 | $2.96M | Buy |
7,568
+5,460
| +259% | +$2.13M | 0.23% | 72 |
|
|
2023
Q4 | $1.08M | Buy |
+2,108
| New | +$1.08M | 0.09% | 191 |
|
|
2022
Q4 | – | Sell |
-16,791
| Closed | -$4.69M | – | 1933 |
|
|
2022
Q3 | $4.69M | Buy |
16,791
+13,177
| +365% | +$3.68M | 0.43% | 34 |
|
|
2022
Q2 | $985K | Buy |
+3,614
| New | +$985K | 0.08% | 228 |
|
|
2021
Q4 | – | Sell |
-3,129
| Closed | -$1.27M | – | 1974 |
|
|
2021
Q3 | $1.27M | Buy |
+3,129
| New | +$1.27M | 0.11% | 173 |
|
|
2021
Q2 | – | Sell |
-19,857
| Closed | -$6.09M | – | 1824 |
|
|
2021
Q1 | $6.09M | Buy |
19,857
+9,171
| +86% | +$2.81M | 0.43% | 15 |
|
|
2020
Q4 | $3.72M | Buy |
+10,686
| New | +$3.72M | 0.4% | 44 |
|
|
2019
Q4 | – | Sell |
-8,028
| Closed | -$1.55M | – | 1675 |
|
|
2019
Q3 | $1.55M | Buy |
+8,028
| New | +$1.55M | 0.12% | 170 |
|
|
2018
Q3 | – | Sell |
-2,325
| Closed | -$290K | – | 1916 |
|
|
2018
Q2 | $290K | Sell |
2,325
-19,306
| -89% | -$2.41M | 0.02% | 1176 |
|
|
2018
Q1 | $1.93M | Buy |
+21,631
| New | +$1.93M | 0.1% | 175 |
|