Virtue Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-596
| Closed | -$294K | – | 407 |
|
|
2023
Q4 | $294K | Sell |
596
-37
| -6% | -$18.2K | 0.06% | 291 |
|
|
2023
Q3 | $238K | Hold |
633
| – | – | 0.04% | 350 |
|
|
2023
Q2 | $238K | Buy |
633
+21
| +3% | +$7.9K | 0.04% | 347 |
|
|
2023
Q1 | $228K | Sell |
612
-154
| -20% | -$57.4K | 0.04% | 351 |
|
|
2022
Q4 | $245K | Buy |
+766
| New | +$245K | 0.04% | 327 |
|
|
2022
Q2 | – | Sell |
-2,291
| Closed | -$837K | – | 353 |
|
|
2022
Q1 | $837K | Sell |
2,291
-147
| -6% | -$53.7K | 0.13% | 199 |
|
|
2021
Q4 | $954K | Sell |
2,438
-27
| -1% | -$10.6K | 0.14% | 178 |
|
|
2021
Q3 | $998K | Sell |
2,465
-101
| -4% | -$40.9K | 0.18% | 156 |
|
|
2021
Q2 | $937K | Buy |
2,566
+107
| +4% | +$39.1K | 0.19% | 155 |
|
|
2021
Q1 | $754K | Buy |
2,459
+5
| +0.2% | +$1.53K | 0.18% | 165 |
|
|
2020
Q4 | $854K | Sell |
2,454
-186
| -7% | -$64.7K | 0.21% | 138 |
|
|
2020
Q3 | $870K | Buy |
2,640
+172
| +7% | +$56.7K | 0.21% | 138 |
|
|
2020
Q2 | $770K | Buy |
+2,468
| New | +$770K | 0.18% | 152 |
|