XS
XR Securities’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-937
| Closed | -$254K | – | 49 |
|
|
2024
Q3 | $254K | Sell |
937
-2,367
| -72% | -$642K | 0.07% | 18 |
|
|
2024
Q2 | $987K | Buy |
+3,304
| New | +$987K | 0.18% | 14 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2022
Q1 | – | Sell |
-608
| Closed | -$238K | – | 210 |
|
|
2021
Q4 | $238K | Buy |
+608
| New | +$238K | 0.02% | 105 |
|
|
2021
Q2 | – | Sell |
-682
| Closed | -$209K | – | 205 |
|
|
2021
Q1 | $209K | Buy |
+682
| New | +$209K | 0.01% | 112 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2019
Q3 | – | Sell |
-1,728
| Closed | -$311K | – | 163 |
|
|
2019
Q2 | $311K | Buy |
+1,728
| New | +$311K | 0.06% | 83 |
|
|
2018
Q4 | – | Sell |
-8,329
| Closed | -$1.35M | – | 195 |
|
|
2018
Q3 | $1.35M | Buy |
8,329
+5,525
| +197% | +$898K | 0.35% | 21 |
|
|
2018
Q2 | $350K | Buy |
+2,804
| New | +$350K | 0.12% | 74 |
|