Virtus ETF Advisers’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3K | Buy |
+300
| New | +$71.3K | 0.09% | 173 |
|
|
2024
Q2 | – | Sell |
-1,587
| Closed | -$620K | – | 468 |
|
|
2024
Q1 | $620K | Buy |
1,587
+136
| +9% | +$53.1K | 0.33% | 156 |
|
|
2023
Q4 | $742K | Sell |
1,451
-498
| -26% | -$255K | 0.47% | 28 |
|
|
2023
Q3 | $752K | Sell |
1,949
-107
| -5% | -$41.3K | 0.46% | 50 |
|
|
2023
Q2 | $778K | Sell |
2,056
-752
| -27% | -$285K | 0.46% | 76 |
|
|
2023
Q1 | $1.02M | Buy |
+2,808
| New | +$1.02M | 0.56% | 12 |
|
|
2020
Q2 | – | Sell |
-96
| Closed | -$18K | – | 475 |
|
|
2020
Q1 | $18K | Sell |
96
-2
| -2% | -$375 | 0.01% | 333 |
|
|
2019
Q4 | $23K | Buy |
+98
| New | +$23K | ﹤0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$27K | – | 448 |
|
|
2019
Q2 | $27K | Buy |
+151
| New | +$27K | 0.01% | 331 |
|
|
2019
Q1 | – | Sell |
-151
| Closed | -$18K | – | 209 |
|
|
2018
Q4 | $18K | Buy |
+151
| New | +$18K | ﹤0.01% | 242 |
|