Weiss Multi-Strategy Advisers’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,354
| Closed | -$4.38M | – | 568 |
|
|
2023
Q3 | $4.38M | Sell |
11,354
-6,622
| -37% | -$2.55M | 0.1% | 243 |
|
|
2023
Q2 | $6.8M | Buy |
+17,976
| New | +$6.8M | 0.14% | 208 |
|
|
2022
Q1 | – | Sell |
-2,766
| Closed | -$1.08M | – | 700 |
|
|
2021
Q4 | $1.08M | Buy |
+2,766
| New | +$1.08M | 0.02% | 448 |
|
|
2019
Q1 | – | Sell |
-2,715
| Closed | -$330K | – | 500 |
|
|
2018
Q4 | $330K | Buy |
+2,715
| New | +$330K | 0.01% | 319 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2017
Q3 | – | Sell |
-48,852
| Closed | -$2.92M | – | 490 |
|
|
2017
Q2 | $2.92M | Buy |
+48,852
| New | +$2.92M | 0.12% | 195 |
|
|
2016
Q2 | – | Sell |
-25,419
| Closed | -$1.72M | – | 417 |
|
|
2016
Q1 | $1.72M | Sell |
25,419
-4,494
| -15% | -$304K | 0.07% | 243 |
|
|
2015
Q4 | $1.57M | Buy |
29,913
+9,913
| +50% | +$520K | 0.11% | 166 |
|
|
2015
Q3 | $1.01M | Buy |
+20,000
| New | +$1.01M | 0.04% | 226 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$1.28M | – | 451 |
|
|
2014
Q4 | $1.28M | Buy |
23,000
+10,500
| +84% | +$586K | 0.04% | 229 |
|
|
2014
Q3 | $525K | Sell |
12,500
-78,400
| -86% | -$3.29M | 0.01% | 376 |
|
|
2014
Q2 | $3.68M | Buy |
90,900
+47,800
| +111% | +$1.94M | 0.08% | 217 |
|
|
2014
Q1 | $2.27M | Buy |
+43,100
| New | +$2.27M | 0.05% | 291 |
|